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
151
$201K 0.03%
5,303
+1,863
152
$193K 0.03%
3,526
+2,631
153
$191K 0.03%
957
+323
154
$186K 0.03%
728
+143
155
$186K 0.03%
2,796
+632
156
$171K 0.02%
999
+9
157
$171K 0.02%
835
158
$170K 0.02%
2,225
-314
159
$169K 0.02%
2,913
+193
160
$167K 0.02%
364
+2
161
$165K 0.02%
1,013
-242
162
$164K 0.02%
411
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163
$164K 0.02%
1,797
164
$162K 0.02%
+230
165
$161K 0.02%
1,642
+381
166
$158K 0.02%
792
+421
167
$155K 0.02%
509
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168
$153K 0.02%
1,542
+271
169
$142K 0.02%
1,000
170
$140K 0.02%
4,102
-72
171
$137K 0.02%
+1,541
172
$136K 0.02%
1,962
+51
173
$135K 0.02%
2,000
174
$133K 0.02%
4,430
+4,264
175
$132K 0.02%
848
+532
5 6
7
8 9