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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
182
227
$13K ﹤0.01%
+346
228
$13K ﹤0.01%
+503
229
$12K ﹤0.01%
51
230
$12K ﹤0.01%
230
231
$12K ﹤0.01%
174
232
$12K ﹤0.01%
+170
233
$12K ﹤0.01%
224
234
$12K ﹤0.01%
+251
235
$12K ﹤0.01%
561
236
$11K ﹤0.01%
100
237
$11K ﹤0.01%
70
238
$11K ﹤0.01%
+340
239
$11K ﹤0.01%
213
240
$10K ﹤0.01%
50
241
$10K ﹤0.01%
269
242
$10K ﹤0.01%
+199
243
$10K ﹤0.01%
+211
244
$10K ﹤0.01%
60
245
$10K ﹤0.01%
117
246
$10K ﹤0.01%
166
247
$10K ﹤0.01%
113
248
$9K ﹤0.01%
+170
249
$8K ﹤0.01%
200
250
$8K ﹤0.01%
712
8 9
10
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