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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
230
252
$8K ﹤0.01%
66
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$7K ﹤0.01%
74
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$7K ﹤0.01%
242
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$7K ﹤0.01%
50
256
$7K ﹤0.01%
+80
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$7K ﹤0.01%
103
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$7K ﹤0.01%
130
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$7K ﹤0.01%
424
-193
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$7K ﹤0.01%
118
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$7K ﹤0.01%
70
262
$7K ﹤0.01%
50
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$7K ﹤0.01%
628
264
$7K ﹤0.01%
113
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$7K ﹤0.01%
+287
266
$7K ﹤0.01%
100
267
$6K ﹤0.01%
100
268
$6K ﹤0.01%
88
269
$6K ﹤0.01%
159
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$6K ﹤0.01%
48
-17
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$6K ﹤0.01%
+170
272
$6K ﹤0.01%
96
273
$6K ﹤0.01%
59
274
$6K ﹤0.01%
98
275
$6K ﹤0.01%
100
-96
9 10
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12 13