MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+88
252
$7K ﹤0.01%
242
253
$7K ﹤0.01%
150
254
$7K ﹤0.01%
280
255
$7K ﹤0.01%
238
256
$7K ﹤0.01%
230
257
$7K ﹤0.01%
113
258
$7K ﹤0.01%
628
259
$7K ﹤0.01%
+370
260
$6K ﹤0.01%
+64
261
$6K ﹤0.01%
50
-73
262
$6K ﹤0.01%
247
263
$6K ﹤0.01%
450
-2
264
$6K ﹤0.01%
+81
265
$6K ﹤0.01%
50
266
$6K ﹤0.01%
416
267
$6K ﹤0.01%
100
268
$5K ﹤0.01%
66
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
146
271
$5K ﹤0.01%
70
-100
272
$5K ﹤0.01%
100
273
$5K ﹤0.01%
+74
274
$5K ﹤0.01%
59
275
$5K ﹤0.01%
+53
9 10
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