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
$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
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

1
+$3.39M
2
+$3.06M
3
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

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%
42
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328
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+18
334
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13
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+64
336
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18
337
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46
+12
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$2K ﹤0.01%
+38
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+32
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$2K ﹤0.01%
22
341
$2K ﹤0.01%
138
342
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17
+7
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$2K ﹤0.01%
71
346
$2K ﹤0.01%
+65
347
$2K ﹤0.01%
+65
348
$2K ﹤0.01%
+25
349
$2K ﹤0.01%
15
350
$2K ﹤0.01%
60
12 13
14
15 16