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
26
$4.11M 0.58%
35,079
27
$3.99M 0.56%
30,614
+296
28
$3.79M 0.53%
54,166
-588
29
$3.75M 0.53%
36,146
+866
30
$3.73M 0.52%
55,046
-1,278
31
$3.54M 0.5%
47,413
-1,854
32
$3.42M 0.48%
15,148
+227
33
$3.36M 0.47%
7,115
+209
34
$3.26M 0.46%
21,912
+372
35
$3.21M 0.45%
115,660
+7,690
36
$2.97M 0.42%
10,337
+86
37
$2.96M 0.42%
+118,856
38
$2.93M 0.41%
10,254
+11
39
$2.84M 0.4%
9,017
+97
40
$2.81M 0.4%
22,930
+283
41
$2.7M 0.38%
54,987
+3,132
42
$2.67M 0.38%
11,675
+91
43
$2.61M 0.37%
28,644
+796
44
$2.6M 0.36%
16,752
-276
45
$2.6M 0.36%
11,445
+789
46
$2.33M 0.33%
16,902
47
$2.33M 0.33%
12,009
+111
48
$2.32M 0.33%
22,240
+163
49
$2.31M 0.33%
29,533
+256
50
$2.19M 0.31%
7,433
+164
1
2
3 4 5