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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
1,250
227
$16K ﹤0.01%
270
228
$15K ﹤0.01%
242
+12
229
$15K ﹤0.01%
204
+30
230
$14K ﹤0.01%
182
+12
231
$14K ﹤0.01%
182
232
$14K ﹤0.01%
561
233
$13K ﹤0.01%
231
+7
234
$13K ﹤0.01%
340
235
$12K ﹤0.01%
269
236
$12K ﹤0.01%
51
237
$12K ﹤0.01%
100
238
$12K ﹤0.01%
188
+18
239
$12K ﹤0.01%
63
+3
240
$12K ﹤0.01%
71
+1
241
$12K ﹤0.01%
213
242
$11K ﹤0.01%
228
+28
243
$11K ﹤0.01%
199
244
$11K ﹤0.01%
58
+12
245
$11K ﹤0.01%
166
246
$11K ﹤0.01%
119
+6
247
$10K ﹤0.01%
119
-181
248
$10K ﹤0.01%
50
249
$10K ﹤0.01%
117
250
$9K ﹤0.01%
350
8 9
10
11 12