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

Top Buys

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

1
+$13.9M
2
+$13.3M
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
+$10.2M

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
376
$1K ﹤0.01%
+3
377
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+44
378
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+9
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25
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383
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384
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23
386
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387
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388
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+10
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391
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+3
392
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+11
393
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394
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395
$1K ﹤0.01%
12
-1,488
396
$1K ﹤0.01%
21
-149
397
$1K ﹤0.01%
+13
398
$1K ﹤0.01%
+4
399
$1K ﹤0.01%
+12
400
$1K ﹤0.01%
+9
14 15
16
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