MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

1
+$5.17M
2
+$1.91M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
126
+45
227
$10K ﹤0.01%
196
228
$10K ﹤0.01%
143
229
$10K ﹤0.01%
+727
230
$10K ﹤0.01%
+295
231
$10K ﹤0.01%
800
232
$9K ﹤0.01%
6
233
$9K ﹤0.01%
104
234
$9K ﹤0.01%
124
-40
235
$9K ﹤0.01%
57
236
$9K ﹤0.01%
170
237
$9K ﹤0.01%
224
238
$9K ﹤0.01%
617
-110
239
$8K ﹤0.01%
142
-31
240
$8K ﹤0.01%
242
241
$8K ﹤0.01%
65
242
$8K ﹤0.01%
130
243
$8K ﹤0.01%
247
244
$8K ﹤0.01%
119
245
$8K ﹤0.01%
628
246
$8K ﹤0.01%
+152
247
$8K ﹤0.01%
169
-93
248
$8K ﹤0.01%
163
249
$7K ﹤0.01%
70
250
$7K ﹤0.01%
74
8 9
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