MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.63M
3
+$6.32M
4
ABT icon
Abbott
ABT
+$3.97M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.81M

Top Sells

1
+$21.2M
2
+$918K
3
+$761K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$612K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$528K

Sector Composition

1 Healthcare 12.04%
2 Technology 5.68%
3 Financials 3.59%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.1K ﹤0.01%
1,100
402
$20K ﹤0.01%
1,590
-306
403
$19.9K ﹤0.01%
1,139
+195
404
$19.8K ﹤0.01%
401
-38
405
$19.7K ﹤0.01%
658
+518
406
$19.5K ﹤0.01%
158
407
$19.2K ﹤0.01%
218
-3
408
$19.1K ﹤0.01%
641
+112
409
$19.1K ﹤0.01%
442
+181
410
$19.1K ﹤0.01%
1,029
+497
411
$18.9K ﹤0.01%
300
412
$18.8K ﹤0.01%
267
+12
413
$18.7K ﹤0.01%
45
414
$18.6K ﹤0.01%
57
+8
415
$18.5K ﹤0.01%
211
416
$18.5K ﹤0.01%
129
+10
417
$18.5K ﹤0.01%
452
+83
418
$18.4K ﹤0.01%
100
419
$18.4K ﹤0.01%
338
+19
420
$18.3K ﹤0.01%
222
+26
421
$18K ﹤0.01%
406
+340
422
$18K ﹤0.01%
139
+8
423
$17.7K ﹤0.01%
122
+5
424
$17.6K ﹤0.01%
154
-75
425
$17.6K ﹤0.01%
336
-527
15 16
17
18 19