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

Top Buys

1
+$8.17M
2
+$2.88M
3
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

1
+$886K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

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%
12
352
$1K ﹤0.01%
+27
353
$1K ﹤0.01%
+71
354
$1K ﹤0.01%
+17
355
$1K ﹤0.01%
+72
356
$1K ﹤0.01%
5
357
$1K ﹤0.01%
+20
358
$1K ﹤0.01%
18
359
$1K ﹤0.01%
3,710
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