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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

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
351
$1K ﹤0.01%
+27
352
$1K ﹤0.01%
+71
353
$1K ﹤0.01%
+17
354
$1K ﹤0.01%
+72
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
+20
357
$1K ﹤0.01%
18
358
$1K ﹤0.01%
3,710
359
$1K ﹤0.01%
+78
360
– –
-3,655
361
– –
-1,350
362
– –
-5,137
363
– –
-241
364
– –
-211
365
– –
0
366
– –
-2,350
367
– –
-95
368
– –
-16
11 12 13 14
15