MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

1
+$3.39M
2
+$3.06M
3
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
174
+16
277
$6K ﹤0.01%
46
278
$6K ﹤0.01%
240
-2,842
279
$6K ﹤0.01%
66
280
$5K ﹤0.01%
79
281
$5K ﹤0.01%
225
282
$5K ﹤0.01%
102
283
$5K ﹤0.01%
59
284
$5K ﹤0.01%
226
285
$5K ﹤0.01%
53
286
$5K ﹤0.01%
70
287
$5K ﹤0.01%
107
+77
288
$5K ﹤0.01%
39
+9
289
$5K ﹤0.01%
57
290
$4K ﹤0.01%
335
291
$4K ﹤0.01%
98
+40
292
$4K ﹤0.01%
50
293
$4K ﹤0.01%
52
294
$4K ﹤0.01%
61
295
$4K ﹤0.01%
83
-24
296
$4K ﹤0.01%
140
-140
297
$4K ﹤0.01%
228
-144
298
$4K ﹤0.01%
37
299
$4K ﹤0.01%
65
+9
300
$4K ﹤0.01%
16
10 11
12
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