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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
400
227
$47K 0.01%
767
+363
228
$47K 0.01%
235
-5
229
$47K 0.01%
291
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230
$46K 0.01%
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231
$46K 0.01%
2,609
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232
$45K 0.01%
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233
$45K 0.01%
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234
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235
$45K 0.01%
476
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236
$44K 0.01%
328
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237
$44K 0.01%
505
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238
$43K 0.01%
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239
$42K 0.01%
322
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240
$42K 0.01%
444
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241
$42K 0.01%
476
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242
$41K 0.01%
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243
$41K 0.01%
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244
$41K 0.01%
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$41K 0.01%
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246
$39K 0.01%
700
247
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248
$39K 0.01%
384
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249
$38K 0.01%
444
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250
$38K 0.01%
201
-49
8 9
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