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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
800
302
$25K ﹤0.01%
511
+108
303
$25K ﹤0.01%
923
304
$25K ﹤0.01%
674
+449
305
$25K ﹤0.01%
215
+50
306
$25K ﹤0.01%
36
+4
307
$25K ﹤0.01%
600
308
$25K ﹤0.01%
252
+54
309
$24K ﹤0.01%
494
310
$24K ﹤0.01%
953
311
$24K ﹤0.01%
51
+4
312
$24K ﹤0.01%
583
+75
313
$24K ﹤0.01%
37
+10
314
$24K ﹤0.01%
279
+256
315
$23K ﹤0.01%
1,362
+14
316
$23K ﹤0.01%
93
+19
317
$23K ﹤0.01%
495
+90
318
$23K ﹤0.01%
143
319
$23K ﹤0.01%
1,100
320
$23K ﹤0.01%
300
321
$23K ﹤0.01%
233
+91
322
$23K ﹤0.01%
306
323
$23K ﹤0.01%
271
+16
324
$22K ﹤0.01%
648
-68
325
$22K ﹤0.01%
108
11 12
13
14 15