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

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
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
+$10.5M

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%
+10
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
+4
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
+25
458
$1K ﹤0.01%
+35
459
$1K ﹤0.01%
+16
460
– –
-20
461
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-80
462
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-346
463
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-211
464
– –
-500
465
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-251
466
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-132
467
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-86
468
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-967
469
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-25
470
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-179
471
– –
-22
472
– –
-157
473
– –
-354
474
– –
-331
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