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
1
$73.7M 10.36%
1,456,884
-419,336
2
$56.4M 7.93%
370,582
+15,731
3
$52.3M 7.34%
213,920
+5,403
4
$48M 6.74%
116,711
+4,586
5
$42.5M 5.97%
266,707
+39,660
6
$28.4M 3.99%
280,251
+39,206
7
$26.6M 3.73%
1,071,139
+153,465
8
$26.3M 3.69%
1,093,330
+135,275
9
$22.7M 3.19%
355,535
+13,740
10
$22.4M 3.14%
307,307
-1,845
11
$16.1M 2.27%
655,720
+78,191
12
$15.3M 2.14%
100,524
+3,419
13
$15.2M 2.13%
618,668
+94,976
14
$14.6M 2.06%
616,813
+113,686
15
$12.9M 1.82%
78,510
+1,923
16
$11.3M 1.59%
+480,341
17
$8.62M 1.21%
57,076
+547
18
$7.81M 1.1%
327,995
+320,502
19
$6.7M 0.94%
23,256
+930
20
$6.41M 0.9%
251,667
+15,411
21
$6M 0.84%
46,326
-1,282
22
$5.66M 0.79%
25,118
+700
23
$4.9M 0.69%
29,586
-4,599
24
$4.62M 0.65%
45,430
-9,033
25
$4.14M 0.58%
23,184
-392
1
2 3 4 5