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
426
$12K ﹤0.01%
250
+25
427
$12K ﹤0.01%
340
428
$12K ﹤0.01%
94
+24
429
$12K ﹤0.01%
71
+11
430
$12K ﹤0.01%
400
431
$12K ﹤0.01%
348
+120
432
$11K ﹤0.01%
25
-1
433
$11K ﹤0.01%
79
+23
434
$11K ﹤0.01%
79
+2
435
$11K ﹤0.01%
250
436
$11K ﹤0.01%
45
+5
437
$11K ﹤0.01%
106
+11
438
$11K ﹤0.01%
109
+2
439
$11K ﹤0.01%
243
+134
440
$11K ﹤0.01%
276
+233
441
$11K ﹤0.01%
312
442
$11K ﹤0.01%
350
443
$11K ﹤0.01%
400
444
$11K ﹤0.01%
44
+10
445
$11K ﹤0.01%
166
446
$11K ﹤0.01%
350
447
$11K ﹤0.01%
356
+4
448
$11K ﹤0.01%
108
449
$11K ﹤0.01%
250
450
$11K ﹤0.01%
163
+5
16 17
18
19 20