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
$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%
18
-5
327
$2K ﹤0.01%
+191
328
$2K ﹤0.01%
+22
329
$2K ﹤0.01%
22
330
$2K ﹤0.01%
+138
331
$2K ﹤0.01%
+87
332
$2K ﹤0.01%
+33
333
$2K ﹤0.01%
+26
334
$2K ﹤0.01%
+12
335
$2K ﹤0.01%
+15
336
$2K ﹤0.01%
+60
337
$2K ﹤0.01%
+24
338
$2K ﹤0.01%
+21
339
$2K ﹤0.01%
+156
340
$1K ﹤0.01%
+78
341
$1K ﹤0.01%
25
342
$1K ﹤0.01%
+20
343
$1K ﹤0.01%
+22
344
$1K ﹤0.01%
+46
345
$1K ﹤0.01%
+24
346
$1K ﹤0.01%
+17
347
$1K ﹤0.01%
49
348
$1K ﹤0.01%
+9
349
$1K ﹤0.01%
+34
350
$1K ﹤0.01%
+97
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