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
376
$15K ﹤0.01%
100
+16
377
$15K ﹤0.01%
266
+32
378
$15K ﹤0.01%
121
+100
379
$15K ﹤0.01%
315
-22
380
$15K ﹤0.01%
68
-14
381
$14K ﹤0.01%
382
+38
382
$14K ﹤0.01%
300
383
$14K ﹤0.01%
241
384
$14K ﹤0.01%
126
+8
385
$14K ﹤0.01%
87
+8
386
$14K ﹤0.01%
112
+59
387
$14K ﹤0.01%
300
388
$14K ﹤0.01%
122
+23
389
$14K ﹤0.01%
41
+25
390
$14K ﹤0.01%
128
+96
391
$14K ﹤0.01%
300
392
$14K ﹤0.01%
234
+7
393
$14K ﹤0.01%
158
-4
394
$14K ﹤0.01%
314
+66
395
$14K ﹤0.01%
33
+24
396
$14K ﹤0.01%
296
+83
397
$13K ﹤0.01%
400
398
$13K ﹤0.01%
95
399
$13K ﹤0.01%
761
+39
400
$13K ﹤0.01%
26
+10
14 15
16
17 18