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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
106
+24
352
$18K ﹤0.01%
1,000
353
$18K ﹤0.01%
201
+20
354
$18K ﹤0.01%
56
+16
355
$17K ﹤0.01%
1,000
356
$17K ﹤0.01%
80
+40
357
$17K ﹤0.01%
+298
358
$17K ﹤0.01%
550
+400
359
$17K ﹤0.01%
287
+19
360
$17K ﹤0.01%
228
+5
361
$17K ﹤0.01%
147
+54
362
$17K ﹤0.01%
600
363
$17K ﹤0.01%
671
-10
364
$17K ﹤0.01%
525
+375
365
$16K ﹤0.01%
300
366
$16K ﹤0.01%
74
+8
367
$16K ﹤0.01%
206
+52
368
$16K ﹤0.01%
46
+15
369
$16K ﹤0.01%
64
+4
370
$15K ﹤0.01%
73
+40
371
$15K ﹤0.01%
377
+174
372
$15K ﹤0.01%
101
-5
373
$15K ﹤0.01%
250
374
$15K ﹤0.01%
30
+4
375
$15K ﹤0.01%
98
+10
13 14
15
16 17