MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.24M
3
+$2.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$739K

Top Sells

1
+$4.26M
2
+$3.53M
3
+$3.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.65M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
800
227
$9K ﹤0.01%
130
228
$9K ﹤0.01%
184
229
$9K ﹤0.01%
57
230
$9K ﹤0.01%
410
231
$8K ﹤0.01%
230
232
$8K ﹤0.01%
119
233
$8K ﹤0.01%
224
234
$8K ﹤0.01%
104
235
$8K ﹤0.01%
150
236
$8K ﹤0.01%
142
237
$7K ﹤0.01%
163
238
$7K ﹤0.01%
66
-200
239
$7K ﹤0.01%
113
240
$7K ﹤0.01%
628
241
$7K ﹤0.01%
280
242
$7K ﹤0.01%
50
-199
243
$7K ﹤0.01%
242
244
$7K ﹤0.01%
416
245
$7K ﹤0.01%
74
246
$7K ﹤0.01%
100
247
$6K ﹤0.01%
293
248
$6K ﹤0.01%
70
249
$6K ﹤0.01%
196
250
$6K ﹤0.01%
98
8 9
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