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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$3.03M
3 +$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1 +$840K
2 +$646K
3 +$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

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%
238
252
$7K ﹤0.01%
94
253
$7K ﹤0.01%
98
254
$7K ﹤0.01%
70
255
$7K ﹤0.01%
+370
256
$7K ﹤0.01%
628
257
$7K ﹤0.01%
113
258
$7K ﹤0.01%
230
259
$7K ﹤0.01%
66
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
416
262
$6K ﹤0.01%
50
263
$6K ﹤0.01%
+81
264
$6K ﹤0.01%
450
-2
265
$6K ﹤0.01%
247
266
$6K ﹤0.01%
50
-73
267
$6K ﹤0.01%
+64
268
$5K ﹤0.01%
79
269
$5K ﹤0.01%
159
270
$5K ﹤0.01%
61
271
$5K ﹤0.01%
59
272
$5K ﹤0.01%
+96
273
$5K ﹤0.01%
96
274
$5K ﹤0.01%
+53
275
$5K ﹤0.01%
59