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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.62%
21,120
-4,869
27
$1.53M 0.56%
54,188
-2,784
28
$1.53M 0.55%
38,646
+1,542
29
$1.14M 0.41%
23,835
+11,368
30
$870K 0.32%
12,070
+7,532
31
$865K 0.31%
4
32
$852K 0.31%
10,546
33
$841K 0.31%
43,577
+29,220
34
$778K 0.28%
8,663
-371
35
$750K 0.27%
10,619
-318
36
$745K 0.27%
12,764
-742
37
$694K 0.25%
13,185
-1,145
38
$656K 0.24%
8,288
-441
39
$652K 0.24%
16,220
-2,020
40
$636K 0.23%
5,386
-80
41
$607K 0.22%
4,275
-136
42
$590K 0.21%
4,005
-199
43
$583K 0.21%
6,278
-451
44
$574K 0.21%
3,970
45
$527K 0.19%
3,472
-206
46
$500K 0.18%
4,095
-530
47
$484K 0.18%
2,900
-757
48
$461K 0.17%
1,924
-188
49
$444K 0.16%
8,207
-1,231
50
$433K 0.16%
3,755
-94
1
2
3 4 5