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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
25
352
$1K ﹤0.01%
+9
353
$1K ﹤0.01%
+6
354
$1K ﹤0.01%
23
355
$1K ﹤0.01%
+25
356
$1K ﹤0.01%
+35
357
$1K ﹤0.01%
+16
358
$1K ﹤0.01%
+10
359
$1K ﹤0.01%
+5
360
$1K ﹤0.01%
+4
361
$1K ﹤0.01%
+3
362
$1K ﹤0.01%
+12
363
$1K ﹤0.01%
12
-1,488
364
$1K ﹤0.01%
21
-149
365
$1K ﹤0.01%
+13
366
$1K ﹤0.01%
+12
367
$1K ﹤0.01%
+4
368
$1K ﹤0.01%
+7
369
$1K ﹤0.01%
+93
370
$1K ﹤0.01%
+32
371
$1K ﹤0.01%
+4
372
$1K ﹤0.01%
+25
373
$1K ﹤0.01%
+5
374
$1K ﹤0.01%
+6
375
$1K ﹤0.01%
+26
13 14
15
16 17