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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

1
+$3.39M
2
+$3.06M
3
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
68
302
$4K ﹤0.01%
146
303
$4K ﹤0.01%
+98
304
$4K ﹤0.01%
24
305
$4K ﹤0.01%
42
306
$3K ﹤0.01%
51
+18
307
$3K ﹤0.01%
50
308
$3K ﹤0.01%
196
-317
309
$3K ﹤0.01%
+30
310
$3K ﹤0.01%
87
311
$3K ﹤0.01%
79
+32
312
$3K ﹤0.01%
54
313
$3K ﹤0.01%
47
314
$3K ﹤0.01%
71
-59
315
$3K ﹤0.01%
+29
316
$3K ﹤0.01%
95
317
$3K ﹤0.01%
57
318
$3K ﹤0.01%
208
319
$3K ﹤0.01%
34
+8
320
$3K ﹤0.01%
+79
321
$3K ﹤0.01%
185
322
$3K ﹤0.01%
128
323
$3K ﹤0.01%
53
-116
324
$2K ﹤0.01%
+41
325
$2K ﹤0.01%
+33
11 12
13
14 15