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
451
$11K ﹤0.01%
127
+5
452
$11K ﹤0.01%
309
+96
453
$11K ﹤0.01%
727
+9
454
$11K ﹤0.01%
234
+73
455
$11K ﹤0.01%
140
-78
456
$10K ﹤0.01%
86
-64
457
$10K ﹤0.01%
5
+2
458
$10K ﹤0.01%
81
459
$10K ﹤0.01%
50
+24
460
$10K ﹤0.01%
95
+8
461
$10K ﹤0.01%
35
+34
462
$10K ﹤0.01%
207
463
$10K ﹤0.01%
47
-2
464
$10K ﹤0.01%
163
+135
465
$10K ﹤0.01%
24
+10
466
$10K ﹤0.01%
23
-14
467
$10K ﹤0.01%
294
+82
468
$10K ﹤0.01%
95
+50
469
$10K ﹤0.01%
51
470
$10K ﹤0.01%
150
471
$10K ﹤0.01%
97
+6
472
$10K ﹤0.01%
185
473
$10K ﹤0.01%
150
474
$10K ﹤0.01%
150
-277
475
$10K ﹤0.01%
43
-6
17 18
19
20 21