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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.24M
3
+$2.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$739K

Top Sells

1
+$4.26M
2
+$3.53M
3
+$3.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.65M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
23
-1,037
277
$3K ﹤0.01%
50
278
$2K ﹤0.01%
185
279
$2K ﹤0.01%
22
280
$2K ﹤0.01%
49
281
$2K ﹤0.01%
33
-74,260
282
– –
0
283
$1K ﹤0.01%
3,710
284
$1K ﹤0.01%
18
285
$1K ﹤0.01%
5
286
$1K ﹤0.01%
12
287
$1K ﹤0.01%
25
-30
288
– –
-1,500
289
– –
-132
290
– –
-1,213
291
– –
-2,300
292
– –
-346
293
– –
0
294
– –
-262
295
– –
-2,000
296
– –
-1,000
297
– –
-210
298
– –
-35,560
299
– –
-42
300
– –
-2,586
9 10 11
12
13