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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
72
-60
327
$22K ﹤0.01%
282
+7
328
$22K ﹤0.01%
5,542
329
$22K ﹤0.01%
96
+50
330
$22K ﹤0.01%
157
+97
331
$21K ﹤0.01%
476
+210
332
$21K ﹤0.01%
200
333
$21K ﹤0.01%
156
+11
334
$21K ﹤0.01%
47
+5
335
$21K ﹤0.01%
100
336
$21K ﹤0.01%
306
+267
337
$20K ﹤0.01%
345
+6
338
$20K ﹤0.01%
+165
339
$20K ﹤0.01%
158
340
$20K ﹤0.01%
217
+5
341
$20K ﹤0.01%
4,913
342
$19K ﹤0.01%
524
+100
343
$19K ﹤0.01%
1,443
344
$19K ﹤0.01%
681
-165
345
$19K ﹤0.01%
139
+111
346
$19K ﹤0.01%
142
+36
347
$19K ﹤0.01%
+600
348
$18K ﹤0.01%
500
349
$18K ﹤0.01%
800
350
$18K ﹤0.01%
289
12 13
14
15 16