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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

1
+$5.17M
2
+$1.91M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
138
327
$2K ﹤0.01%
+22
328
$2K ﹤0.01%
71
329
$2K ﹤0.01%
15
330
$2K ﹤0.01%
+158
331
$2K ﹤0.01%
60
332
$2K ﹤0.01%
24
333
$2K ﹤0.01%
25
+4
334
$2K ﹤0.01%
128
335
$2K ﹤0.01%
11
-7
336
$2K ﹤0.01%
26
337
$1K ﹤0.01%
3,710
338
$1K ﹤0.01%
18
339
– –
0
340
$1K ﹤0.01%
26
+6
341
$1K ﹤0.01%
5
342
$1K ﹤0.01%
72
343
$1K ﹤0.01%
17
344
$1K ﹤0.01%
+10
345
$1K ﹤0.01%
+30
346
$1K ﹤0.01%
12
347
$1K ﹤0.01%
34
348
$1K ﹤0.01%
9
349
$1K ﹤0.01%
49
350
$1K ﹤0.01%
+11
12 13
14
15 16