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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+74
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
70
-100
279
$5K ﹤0.01%
146
280
$5K ﹤0.01%
100
281
$5K ﹤0.01%
66
282
$4K ﹤0.01%
+18
283
$4K ﹤0.01%
225
284
$4K ﹤0.01%
+58
285
$4K ﹤0.01%
116
286
$4K ﹤0.01%
226
287
$4K ﹤0.01%
+118
288
$4K ﹤0.01%
+130
289
$4K ﹤0.01%
+207
290
$4K ﹤0.01%
37
291
$4K ﹤0.01%
+31
292
$4K ﹤0.01%
+57
293
$4K ﹤0.01%
42
294
$4K ﹤0.01%
+100
295
$4K ﹤0.01%
50
296
$3K ﹤0.01%
+276
297
$3K ﹤0.01%
+59
298
$3K ﹤0.01%
50
299
$3K ﹤0.01%
+107
300
$3K ﹤0.01%
+66
10 11
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