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
51
$2.16M 0.3%
4,836
+47
52
$2.05M 0.29%
20,479
+154
53
$2.04M 0.29%
26,413
+290
54
$2.02M 0.28%
4,938
-115
55
$2.01M 0.28%
49,236
+187
56
$2M 0.28%
23,422
+225
57
$1.98M 0.28%
8,024
+102
58
$1.96M 0.28%
17,841
+248
59
$1.95M 0.27%
32,388
+435
60
$1.92M 0.27%
36,200
+430
61
$1.87M 0.26%
14,684
+224
62
$1.78M 0.25%
9,305
+154
63
$1.74M 0.24%
7,211
+541
64
$1.62M 0.23%
53,273
+699
65
$1.62M 0.23%
15,550
+690
66
$1.55M 0.22%
11,143
+127
67
$1.5M 0.21%
18,651
-1,311
68
$1.4M 0.2%
3
69
$1.39M 0.2%
43,335
-19,021
70
$1.39M 0.2%
22,007
+212
71
$1.32M 0.19%
16,386
+354
72
$1.22M 0.17%
8,888
+857
73
$1.21M 0.17%
4,857
74
$1.21M 0.17%
11,030
+1,418
75
$1.15M 0.16%
3,735
+162
1 2
3
4 5