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
101
$525K 0.07%
1,444
+31
102
$518K 0.07%
4,912
103
$515K 0.07%
7,673
104
$514K 0.07%
6,197
+237
105
$509K 0.07%
5,436
+4,887
106
$496K 0.07%
3,320
+1,154
107
$492K 0.07%
2,152
+22
108
$480K 0.07%
3,664
+37
109
$480K 0.07%
2,890
+731
110
$465K 0.07%
1,207
+26
111
$446K 0.06%
5,788
+260
112
$442K 0.06%
4,509
+179
113
$437K 0.06%
4,704
114
$407K 0.06%
14,242
+2,001
115
$396K 0.06%
857
+83
116
$394K 0.06%
5,190
117
$386K 0.05%
5,401
+5,315
118
$352K 0.05%
1,663
+413
119
$350K 0.05%
6,972
+22
120
$344K 0.05%
6,585
+94
121
$341K 0.05%
2,092
+130
122
$340K 0.05%
4,105
+34
123
$339K 0.05%
3,852
+690
124
$334K 0.05%
3,040
+2,844
125
$332K 0.05%
3,577
+723
3 4
5
6 7