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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
1,196
252
$37K 0.01%
123
+2
253
$36K 0.01%
624
+211
254
$35K 0.01%
643
255
$35K 0.01%
+655
256
$35K 0.01%
+323
257
$35K 0.01%
82
+4
258
$34K 0.01%
642
-320
259
$34K 0.01%
1,132
260
$33K 0.01%
109
+1
261
$33K 0.01%
115
262
$32K ﹤0.01%
122
+8
263
$32K ﹤0.01%
141
264
$32K ﹤0.01%
43
+8
265
$32K ﹤0.01%
408
266
$32K ﹤0.01%
253
+159
267
$32K ﹤0.01%
57
-2
268
$32K ﹤0.01%
750
269
$32K ﹤0.01%
246
+62
270
$32K ﹤0.01%
123
+31
271
$31K ﹤0.01%
197
-43
272
$31K ﹤0.01%
188
+80
273
$31K ﹤0.01%
303
-12
274
$31K ﹤0.01%
401
+315
275
$31K ﹤0.01%
169
-15
9 10
11
12 13