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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+90
277
$4K ﹤0.01%
14
278
$4K ﹤0.01%
70
+30
279
$4K ﹤0.01%
+9
280
$4K ﹤0.01%
+91
281
$4K ﹤0.01%
135
282
$3K ﹤0.01%
+22
283
$3K ﹤0.01%
31
+6
284
$3K ﹤0.01%
19
+2
285
$3K ﹤0.01%
+12
286
$3K ﹤0.01%
249
287
$3K ﹤0.01%
+30
288
$3K ﹤0.01%
+36
289
$3K ﹤0.01%
40
290
$3K ﹤0.01%
40
291
$2K ﹤0.01%
+12
292
$2K ﹤0.01%
+6
293
$2K ﹤0.01%
+3
294
$2K ﹤0.01%
60
295
$2K ﹤0.01%
+9
296
$2K ﹤0.01%
+28
297
$2K ﹤0.01%
+6
298
$2K ﹤0.01%
+18
299
$2K ﹤0.01%
+3
300
$2K ﹤0.01%
+11
10 11
12
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