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

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

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%
96
277
$5K ﹤0.01%
+96
278
$5K ﹤0.01%
59
279
$5K ﹤0.01%
61
280
$5K ﹤0.01%
159
281
$5K ﹤0.01%
79
282
$4K ﹤0.01%
225
283
$4K ﹤0.01%
+100
284
$4K ﹤0.01%
50
285
$4K ﹤0.01%
+58
286
$4K ﹤0.01%
116
287
$4K ﹤0.01%
+18
288
$4K ﹤0.01%
226
289
$4K ﹤0.01%
+118
290
$4K ﹤0.01%
+130
291
$4K ﹤0.01%
+414
292
$4K ﹤0.01%
37
293
$4K ﹤0.01%
+31
294
$4K ﹤0.01%
+57
295
$4K ﹤0.01%
42
296
$3K ﹤0.01%
+59
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
+107
299
$3K ﹤0.01%
+66
300
$3K ﹤0.01%
+37
10 11
12
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