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

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

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%
95
277
$3K ﹤0.01%
16
278
$2K ﹤0.01%
33
-74,260
279
$2K ﹤0.01%
49
280
$2K ﹤0.01%
22
281
$2K ﹤0.01%
185
282
$1K ﹤0.01%
25
-30
283
$1K ﹤0.01%
12
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
18
286
$1K ﹤0.01%
3,710
287
– –
0
288
– –
-121
289
– –
-661
290
– –
-460
291
– –
-1,468
292
– –
-7,012
293
– –
-400
294
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-155
295
– –
-11,863
296
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-164
297
– –
-2,586
298
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-42
299
– –
-35,560
300
– –
-210
9 10 11
12
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