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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
46
+15
277
$5K ﹤0.01%
70
278
$5K ﹤0.01%
30
+18
279
$5K ﹤0.01%
57
280
$5K ﹤0.01%
66
281
$5K ﹤0.01%
42
282
$4K ﹤0.01%
225
283
$4K ﹤0.01%
335
+59
284
$4K ﹤0.01%
102
+43
285
$4K ﹤0.01%
50
286
$4K ﹤0.01%
52
+32
287
$4K ﹤0.01%
61
288
$4K ﹤0.01%
116
289
$4K ﹤0.01%
226
290
$4K ﹤0.01%
+36
291
$4K ﹤0.01%
240
-240
292
$4K ﹤0.01%
158
+61
293
$4K ﹤0.01%
37
294
$4K ﹤0.01%
+16
295
$4K ﹤0.01%
146
296
$4K ﹤0.01%
130
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
107
299
$3K ﹤0.01%
+66
300
$3K ﹤0.01%
+54
10 11
12
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