MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
451
$1K ﹤0.01%
+6
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
+4
455
$1K ﹤0.01%
+9
456
$1K ﹤0.01%
+5
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
+11
459
$1K ﹤0.01%
+35
460
– –
-354
461
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-331
462
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-20
463
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-80
464
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-346
465
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466
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-500
467
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468
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469
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-86
470
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-967
471
– –
-25
472
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-179
473
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-22
474
– –
-157
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