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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
452
252
$6K ﹤0.01%
247
-768
253
$6K ﹤0.01%
94
254
$6K ﹤0.01%
98
255
$6K ﹤0.01%
196
256
$6K ﹤0.01%
70
257
$6K ﹤0.01%
293
258
$5K ﹤0.01%
61
259
$5K ﹤0.01%
59
260
$5K ﹤0.01%
96
261
$5K ﹤0.01%
200
262
$5K ﹤0.01%
100
-100
263
$5K ﹤0.01%
146
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
66
266
$4K ﹤0.01%
225
267
$4K ﹤0.01%
79
-10,640
268
$4K ﹤0.01%
50
269
$4K ﹤0.01%
116
-117
270
$4K ﹤0.01%
226
271
$4K ﹤0.01%
37
272
$4K ﹤0.01%
26
273
$4K ﹤0.01%
42
274
$3K ﹤0.01%
50
275
$3K ﹤0.01%
23
-1,037
9 10
11
12 13