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
176
$132K 0.02%
2,050
+430
177
$126K 0.02%
674
+27
178
$124K 0.02%
186
+9
179
$123K 0.02%
6,404
+2,989
180
$123K 0.02%
2,703
+1,956
181
$123K 0.02%
5,121
+4,471
182
$122K 0.02%
342
+205
183
$122K 0.02%
3,003
+507
184
$121K 0.02%
4,139
+3,519
185
$121K 0.02%
423
+19
186
$119K 0.02%
1,174
-541
187
$118K 0.02%
205
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188
$117K 0.02%
1,049
+623
189
$115K 0.02%
1,551
-141
190
$115K 0.02%
333
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191
$113K 0.02%
1,502
+1,152
192
$113K 0.02%
6,840
+6,439
193
$112K 0.02%
1,130
+987
194
$111K 0.02%
2,420
+39
195
$110K 0.02%
492
-30
196
$109K 0.02%
1,239
+901
197
$109K 0.02%
1,560
+208
198
$108K 0.02%
1,692
+21
199
$107K 0.02%
1,271
+1,012
200
$107K 0.02%
799
-409
6 7
8
9 10