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
401
$13K ﹤0.01%
55
+7
402
$13K ﹤0.01%
191
+16
403
$13K ﹤0.01%
46
-1
404
$13K ﹤0.01%
39
-4
405
$13K ﹤0.01%
125
406
$13K ﹤0.01%
228
-59
407
$13K ﹤0.01%
61
+12
408
$13K ﹤0.01%
384
+5
409
$13K ﹤0.01%
175
+60
410
$13K ﹤0.01%
300
411
$12K ﹤0.01%
269
412
$12K ﹤0.01%
101
+2
413
$12K ﹤0.01%
135
+9
414
$12K ﹤0.01%
134
+36
415
$12K ﹤0.01%
391
416
$12K ﹤0.01%
63
+14
417
$12K ﹤0.01%
322
+15
418
$12K ﹤0.01%
50
419
$12K ﹤0.01%
185
+9
420
$12K ﹤0.01%
9
+2
421
$12K ﹤0.01%
210
+108
422
$12K ﹤0.01%
34
+15
423
$12K ﹤0.01%
150
-150
424
$12K ﹤0.01%
143
-5
425
$12K ﹤0.01%
35
+10
15 16
17
18 19