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

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

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%
47
302
$3K ﹤0.01%
95
303
$3K ﹤0.01%
56
+29
304
$3K ﹤0.01%
57
305
$3K ﹤0.01%
68
306
$3K ﹤0.01%
208
307
$3K ﹤0.01%
36
-28
308
$3K ﹤0.01%
185
309
$3K ﹤0.01%
103
-199
310
$2K ﹤0.01%
+33
311
$2K ﹤0.01%
2
312
$2K ﹤0.01%
+58
313
$2K ﹤0.01%
42
314
$2K ﹤0.01%
14
-5
315
$2K ﹤0.01%
7
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
+27
318
$2K ﹤0.01%
37
319
$2K ﹤0.01%
36
+14
320
$2K ﹤0.01%
39
321
$2K ﹤0.01%
+47
322
$2K ﹤0.01%
37
323
$2K ﹤0.01%
18
324
$2K ﹤0.01%
22
325
$2K ﹤0.01%
22
11 12
13
14 15