MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+191
327
$2K ﹤0.01%
+22
328
$2K ﹤0.01%
22
329
$2K ﹤0.01%
+138
330
$2K ﹤0.01%
+87
331
$2K ﹤0.01%
+33
332
$2K ﹤0.01%
+26
333
$2K ﹤0.01%
+12
334
$2K ﹤0.01%
+15
335
$2K ﹤0.01%
+60
336
$2K ﹤0.01%
+24
337
$2K ﹤0.01%
+21
338
$2K ﹤0.01%
+156
339
$2K ﹤0.01%
+128
340
$1K ﹤0.01%
25
341
$1K ﹤0.01%
+20
342
$1K ﹤0.01%
+22
343
$1K ﹤0.01%
+46
344
$1K ﹤0.01%
+24
345
$1K ﹤0.01%
+17
346
$1K ﹤0.01%
49
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+34
349
$1K ﹤0.01%
12
350
$1K ﹤0.01%
+27
11 12 13
14
15