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
76
$1.09M 0.15%
3,905
+135
77
$1.03M 0.14%
16,527
+2,232
78
$986K 0.14%
4,751
+464
79
$958K 0.13%
9,001
+241
80
$915K 0.13%
8,616
+599
81
$903K 0.13%
8,740
+1,599
82
$850K 0.12%
11,195
+225
83
$836K 0.12%
2,222
84
$785K 0.11%
1,660
+65
85
$783K 0.11%
11,707
+11,059
86
$775K 0.11%
3,183
+1,219
87
$767K 0.11%
7,585
-459
88
$749K 0.11%
2,181
+24
89
$693K 0.1%
12,570
90
$690K 0.1%
13,800
+10,600
91
$673K 0.09%
13,789
+12,600
92
$664K 0.09%
6,870
+5,334
93
$633K 0.09%
25,137
-20,967
94
$632K 0.09%
3,991
+1,040
95
$595K 0.08%
3,262
+79
96
$592K 0.08%
15,826
+1,408
97
$557K 0.08%
31,257
98
$556K 0.08%
5,414
+4,383
99
$553K 0.08%
2,973
+61
100
$549K 0.08%
1,105
+24
2 3
4
5 6