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
476
$12.2K ﹤0.01%
8
477
$12.2K ﹤0.01%
152
+50
478
$12.2K ﹤0.01%
90
-13
479
$12.1K ﹤0.01%
314
+34
480
$12K ﹤0.01%
340
481
$11.9K ﹤0.01%
111
+8
482
$11.9K ﹤0.01%
201
+109
483
$11.9K ﹤0.01%
533
-8
484
$11.9K ﹤0.01%
61
+9
485
$11.9K ﹤0.01%
250
486
$11.7K ﹤0.01%
391
487
$11.7K ﹤0.01%
223
+71
488
$11.6K ﹤0.01%
35
+7
489
$11.5K ﹤0.01%
211
-78
490
$11.5K ﹤0.01%
1,000
491
$11.4K ﹤0.01%
113
+14
492
$11.2K ﹤0.01%
389
+85
493
$11K ﹤0.01%
235
+25
494
$11K ﹤0.01%
16
+1
495
$11K ﹤0.01%
92
+40
496
$10.9K ﹤0.01%
65
+11
497
$10.9K ﹤0.01%
333
+27
498
$10.7K ﹤0.01%
195
+30
499
$10.7K ﹤0.01%
50
500
$10.7K ﹤0.01%
49
+48
18 19
20
21 22