MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+8.04%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$527M
AUM Growth
+$45.9M
(+9.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
304
New
35
Increased
77
Reduced
26
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-363
| Closed | -$7K |
|
302
Schlumberger
SLB
$53.4B
| – | – |
-16,162
| Closed | -$251K |
|
303
United States Oil Fund
USO
$939M
| – | – |
-812
| Closed | -$23K |
|
|
IBDL
304
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-592,355
| Closed | -$14.9M |
|