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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
548
227
$10K ﹤0.01%
184
228
$10K ﹤0.01%
829
229
$10K ﹤0.01%
410
230
$9K ﹤0.01%
+169
231
$9K ﹤0.01%
+480
232
$9K ﹤0.01%
196
233
$9K ﹤0.01%
119
234
$9K ﹤0.01%
+727
235
$9K ﹤0.01%
224
236
$9K ﹤0.01%
170
-520
237
$9K ﹤0.01%
57
238
$9K ﹤0.01%
165
-15,406
239
$9K ﹤0.01%
+65
240
$9K ﹤0.01%
173
+31
241
$8K ﹤0.01%
163
242
$8K ﹤0.01%
+302
243
$8K ﹤0.01%
130
244
$8K ﹤0.01%
104
245
$7K ﹤0.01%
70
246
$7K ﹤0.01%
98
247
$7K ﹤0.01%
94
248
$7K ﹤0.01%
66
249
$7K ﹤0.01%
100
250
$7K ﹤0.01%
74
8 9
10
11 12