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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.8M
3
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
46
252
$8K ﹤0.01%
98
253
$8K ﹤0.01%
712
254
$7K ﹤0.01%
32
255
$7K ﹤0.01%
69
256
$7K ﹤0.01%
171
257
$7K ﹤0.01%
195
258
$7K ﹤0.01%
+170
259
$7K ﹤0.01%
350
260
$6K ﹤0.01%
349
261
$6K ﹤0.01%
+56
262
$6K ﹤0.01%
+77
263
$6K ﹤0.01%
+86
264
$6K ﹤0.01%
+72
265
$6K ﹤0.01%
59
266
$5K ﹤0.01%
157
267
$5K ﹤0.01%
105
268
$5K ﹤0.01%
14
269
$5K ﹤0.01%
81
270
$4K ﹤0.01%
500
271
$4K ﹤0.01%
179
+39
272
$4K ﹤0.01%
25
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
107
275
$4K ﹤0.01%
122
9 10
11
12 13