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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.43%
5,644
-991
27
$868K 0.31%
4
28
$862K 0.31%
10,145
29
$837K 0.3%
10,546
30
$804K 0.29%
14,575
-1,329
31
$791K 0.29%
14,330
+811
32
$765K 0.28%
9,034
+145
33
$756K 0.27%
13,506
-793
34
$746K 0.27%
10,937
+8,734
35
$728K 0.26%
8,729
+435
36
$667K 0.24%
10,418
+8,938
37
$665K 0.24%
4,411
+132
38
$663K 0.24%
5,466
+155
39
$662K 0.24%
12,625
-2,100
40
$658K 0.24%
6,729
+693
41
$649K 0.24%
13,995
-1,756
42
$642K 0.23%
18,240
+720
43
$625K 0.23%
7,321
+2,010
44
$616K 0.22%
4,204
+169
45
$575K 0.21%
3,970
46
$556K 0.2%
3,657
+117
47
$541K 0.2%
12,467
-13,838
48
$539K 0.2%
9,438
+829
49
$534K 0.19%
3,678
+1,464
50
$524K 0.19%
4,625
+313
1
2
3 4 5