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
676
$741 ﹤0.01%
3
+1
677
$700 ﹤0.01%
10
-5
678
$696 ﹤0.01%
18
679
$672 ﹤0.01%
16
-7
680
$657 ﹤0.01%
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$638 ﹤0.01%
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683
$541 ﹤0.01%
25
684
$456 ﹤0.01%
+6
685
$444 ﹤0.01%
+8
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$422 ﹤0.01%
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$404 ﹤0.01%
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$222 ﹤0.01%
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689
$177 ﹤0.01%
3
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$177 ﹤0.01%
125
691
$131 ﹤0.01%
+5
692
$107 ﹤0.01%
+31
693
$74 ﹤0.01%
+4
694
$23 ﹤0.01%
+3
695
$19 ﹤0.01%
+1
696
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0
697
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698
– –
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699
– –
-90
700
– –
-15
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