MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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%
26
352
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17
+7
353
$2K ﹤0.01%
71
354
$1K ﹤0.01%
+52
355
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49
356
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25
357
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358
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17
359
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+7
360
$1K ﹤0.01%
11
361
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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
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369
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370
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371
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372
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373
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374
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375
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0
12 13 14
15
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