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
576
$5.9K ﹤0.01%
172
-37
577
$5.83K ﹤0.01%
142
-11
578
$5.83K ﹤0.01%
93
+27
579
$5.74K ﹤0.01%
37
580
$5.66K ﹤0.01%
54
+41
581
$5.63K ﹤0.01%
209
+21
582
$5.63K ﹤0.01%
71
+2
583
$5.59K ﹤0.01%
132
+11
584
$5.54K ﹤0.01%
+146
585
$5.52K ﹤0.01%
114
-57
586
$5.45K ﹤0.01%
233
587
$5.41K ﹤0.01%
51
-5
588
$5.3K ﹤0.01%
379
+272
589
$5.3K ﹤0.01%
307
+205
590
$5.29K ﹤0.01%
35
+8
591
$5.27K ﹤0.01%
357
592
$5.26K ﹤0.01%
132
-70
593
$5.24K ﹤0.01%
150
594
$5.09K ﹤0.01%
72
+9
595
$5.06K ﹤0.01%
46
+7
596
$4.97K ﹤0.01%
249
597
$4.95K ﹤0.01%
126
598
$4.84K ﹤0.01%
+52
599
$4.77K ﹤0.01%
127
-12
600
$4.63K ﹤0.01%
27
+6
22 23
24
25 26