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
351
$2K ﹤0.01%
15
352
$2K ﹤0.01%
60
353
$2K ﹤0.01%
25
354
$1K ﹤0.01%
25
355
$1K ﹤0.01%
24
356
$1K ﹤0.01%
17
357
$1K ﹤0.01%
+7
358
$1K ﹤0.01%
11
359
$1K ﹤0.01%
+52
360
$1K ﹤0.01%
49
361
$1K ﹤0.01%
9
362
$1K ﹤0.01%
12
363
$1K ﹤0.01%
72
364
$1K ﹤0.01%
158
365
$1K ﹤0.01%
5
366
$1K ﹤0.01%
18
367
$1K ﹤0.01%
3,710
368
– –
-2
369
– –
-37
370
– –
-116
371
– –
-37
372
– –
-417
373
– –
-36
374
– –
0
375
– –
0
12 13 14
15
16