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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.42%
26,621
+19,320
27
$913K 0.37%
10,546
-376
28
$890K 0.36%
15,571
-37,479
29
$854K 0.35%
4
30
$844K 0.34%
15,904
-3,988
31
$836K 0.34%
10,145
-4,473
32
$831K 0.34%
13,519
-99
33
$793K 0.32%
14,299
+8,631
34
$762K 0.31%
8,294
+311
35
$732K 0.3%
8,889
+618
36
$731K 0.3%
14,725
-3,414
37
$706K 0.29%
15,751
+15,483
38
$668K 0.27%
17,520
+800
39
$652K 0.26%
4,279
+228
40
$646K 0.26%
3,655
-187
41
$599K 0.24%
6,036
+188
42
$575K 0.23%
5,311
+70
43
$570K 0.23%
7,450
+57
44
$563K 0.23%
3,970
45
$562K 0.23%
4,035
+363
46
$531K 0.22%
3,540
+169
47
$514K 0.21%
8,609
-354
48
$498K 0.2%
4,312
-157
49
$469K 0.19%
4,520
+1,026
50
$458K 0.19%
3,646
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2
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