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
201
$106K 0.01%
1,665
+1,570
202
$105K 0.01%
1,066
+869
203
$103K 0.01%
291
+48
204
$103K 0.01%
728
+695
205
$102K 0.01%
+4,034
206
$102K 0.01%
1,236
-89
207
$101K 0.01%
531
+75
208
$101K 0.01%
2,655
-1,033
209
$100K 0.01%
282
+161
210
$99.1K 0.01%
2,749
+2,060
211
$93.7K 0.01%
928
212
$92K 0.01%
1,176
+543
213
$90K 0.01%
1,255
+32
214
$90K 0.01%
1,259
215
$89.8K 0.01%
3,088
+2,853
216
$89.7K 0.01%
670
+12
217
$88.9K 0.01%
1,176
+44
218
$88.5K 0.01%
1,048
+39
219
$88.2K 0.01%
571
+442
220
$87K 0.01%
271
221
$86.3K 0.01%
2,393
+2,214
222
$86K 0.01%
35
+30
223
$84.3K 0.01%
2,817
+538
224
$83.9K 0.01%
318
+219
225
$82K 0.01%
421
-271
7 8
9
10 11