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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+37
302
$3K ﹤0.01%
+47
303
$3K ﹤0.01%
+97
304
$3K ﹤0.01%
+95
305
$3K ﹤0.01%
+58
306
$3K ﹤0.01%
+57
307
$3K ﹤0.01%
+68
308
$3K ﹤0.01%
+208
309
$3K ﹤0.01%
26
310
$3K ﹤0.01%
185
311
$3K ﹤0.01%
+89
312
$2K ﹤0.01%
+128
313
$2K ﹤0.01%
+201
314
$2K ﹤0.01%
+46
315
$2K ﹤0.01%
+7
316
$2K ﹤0.01%
+2
317
$2K ﹤0.01%
+42
318
$2K ﹤0.01%
+19
319
$2K ﹤0.01%
+7
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
33
322
$2K ﹤0.01%
+37
323
$2K ﹤0.01%
+39
324
$2K ﹤0.01%
+57
325
$2K ﹤0.01%
+37
11 12
13
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