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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

1
+$5.17M
2
+$1.91M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
56
+29
302
$3K ﹤0.01%
57
303
$3K ﹤0.01%
103
-199
304
$3K ﹤0.01%
68
305
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208
306
$3K ﹤0.01%
47
307
$3K ﹤0.01%
95
308
$3K ﹤0.01%
36
-28
309
$3K ﹤0.01%
185
310
$2K ﹤0.01%
42
311
$2K ﹤0.01%
14
-5
312
$2K ﹤0.01%
7
313
$2K ﹤0.01%
50
314
$2K ﹤0.01%
+27
315
$2K ﹤0.01%
37
316
$2K ﹤0.01%
36
+14
317
$2K ﹤0.01%
39
318
$2K ﹤0.01%
+47
319
$2K ﹤0.01%
37
320
$2K ﹤0.01%
18
321
$2K ﹤0.01%
22
322
$2K ﹤0.01%
22
323
$2K ﹤0.01%
138
324
$2K ﹤0.01%
+22
325
$2K ﹤0.01%
71
11 12
13
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