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
451
$14.8K ﹤0.01%
107
+17
452
$14.7K ﹤0.01%
27
+4
453
$14.7K ﹤0.01%
643
-96
454
$14.7K ﹤0.01%
58
+7
455
$14.6K ﹤0.01%
200
+10
456
$14.6K ﹤0.01%
449
-7
457
$14.6K ﹤0.01%
375
-350
458
$14.4K ﹤0.01%
613
+215
459
$14.4K ﹤0.01%
211
+29
460
$13.9K ﹤0.01%
66
+8
461
$13.8K ﹤0.01%
46
-1
462
$13.7K ﹤0.01%
147
+8
463
$13.7K ﹤0.01%
59
-2
464
$13.6K ﹤0.01%
237
+16
465
$13.4K ﹤0.01%
152
-1
466
$13.3K ﹤0.01%
123
+25
467
$13.2K ﹤0.01%
603
+451
468
$13.1K ﹤0.01%
214
+31
469
$13K ﹤0.01%
1,041
+730
470
$12.8K ﹤0.01%
300
471
$12.7K ﹤0.01%
101
-2
472
$12.6K ﹤0.01%
114
-12
473
$12.6K ﹤0.01%
137
+27
474
$12.5K ﹤0.01%
1,297
+264
475
$12.4K ﹤0.01%
207
+157
17 18
19
20 21