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

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

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%
+201
313
$2K ﹤0.01%
+46
314
$2K ﹤0.01%
+7
315
$2K ﹤0.01%
+2
316
$2K ﹤0.01%
+42
317
$2K ﹤0.01%
+19
318
$2K ﹤0.01%
+7
319
$2K ﹤0.01%
+50
320
$2K ﹤0.01%
33
321
$2K ﹤0.01%
+37
322
$2K ﹤0.01%
+39
323
$2K ﹤0.01%
+57
324
$2K ﹤0.01%
+37
325
$2K ﹤0.01%
18
-5
11 12
13
14 15