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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+64
327
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18
328
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46
+12
329
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+38
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39
332
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333
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17
+7
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71
336
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+65
337
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22
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22
339
$2K ﹤0.01%
138
340
$2K ﹤0.01%
+41
341
$2K ﹤0.01%
+33
342
$2K ﹤0.01%
42
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7
345
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50
346
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32
+5
347
$2K ﹤0.01%
36
348
$2K ﹤0.01%
+65
349
$2K ﹤0.01%
+25
350
$2K ﹤0.01%
15
12 13
14
15 16