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
126
$332K 0.05%
1,562
-37
127
$308K 0.04%
1,563
+89
128
$305K 0.04%
24,460
129
$296K 0.04%
965
+7
130
$293K 0.04%
897
+20
131
$293K 0.04%
2,385
+38
132
$290K 0.04%
1,291
+27
133
$288K 0.04%
2,144
+1,035
134
$283K 0.04%
2,099
+1,784
135
$276K 0.04%
5,881
+2,383
136
$270K 0.04%
10,432
137
$251K 0.04%
1,523
+15
138
$249K 0.03%
6,396
+2,009
139
$237K 0.03%
1,073
+3
140
$233K 0.03%
3,609
+1,751
141
$232K 0.03%
563
+16
142
$225K 0.03%
11,388
+292
143
$224K 0.03%
6,847
+317
144
$223K 0.03%
2,307
+254
145
$222K 0.03%
998
+1
146
$221K 0.03%
870
+48
147
$218K 0.03%
1,416
148
$214K 0.03%
4,789
+3,903
149
$210K 0.03%
4,161
+2,856
150
$203K 0.03%
1,047
+112
4 5
6
7 8