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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
183
277
$30K ﹤0.01%
236
+100
278
$30K ﹤0.01%
126
-10
279
$30K ﹤0.01%
222
+120
280
$30K ﹤0.01%
237
281
$29K ﹤0.01%
319
+60
282
$29K ﹤0.01%
318
+16
283
$29K ﹤0.01%
86
+30
284
$29K ﹤0.01%
400
285
$29K ﹤0.01%
100
286
$28K ﹤0.01%
714
+469
287
$28K ﹤0.01%
353
+259
288
$28K ﹤0.01%
650
+36
289
$27K ﹤0.01%
541
+40
290
$27K ﹤0.01%
228
+38
291
$27K ﹤0.01%
206
+11
292
$27K ﹤0.01%
159
-1
293
$27K ﹤0.01%
305
294
$27K ﹤0.01%
501
+110
295
$26K ﹤0.01%
257
+24
296
$26K ﹤0.01%
11
297
$26K ﹤0.01%
67
+11
298
$26K ﹤0.01%
350
299
$26K ﹤0.01%
620
300
$25K ﹤0.01%
600
10 11
12
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