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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.8M
3
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
112
277
$4K ﹤0.01%
16
-30
278
$3K ﹤0.01%
135
279
$3K ﹤0.01%
1,131
280
$3K ﹤0.01%
+24
281
$3K ﹤0.01%
249
282
$2K ﹤0.01%
+40
283
$2K ﹤0.01%
22
284
$2K ﹤0.01%
40
285
$2K ﹤0.01%
+40
286
$2K ﹤0.01%
86
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
40
289
$2K ﹤0.01%
17
290
$2K ﹤0.01%
25
291
$2K ﹤0.01%
+80
292
$2K ﹤0.01%
60
293
$1K ﹤0.01%
5
294
$1K ﹤0.01%
12
295
$1K ﹤0.01%
+20
296
$1K ﹤0.01%
23
297
$1K ﹤0.01%
27
298
$1K ﹤0.01%
25
299
– –
-592,355
300
– –
-812
9 10 11
12
13