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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.74%
42,012
+2,982
27
$1.59M 0.57%
20,727
-393
28
$1.56M 0.56%
54,060
-128
29
$1.33M 0.48%
5,929
-2,038
30
$1.3M 0.47%
26,799
+2,964
31
$1.01M 0.36%
43,467
-110
32
$976K 0.35%
4
33
$850K 0.31%
13,662
+898
34
$828K 0.3%
10,988
+369
35
$825K 0.3%
10,546
36
$742K 0.27%
8,827
+164
37
$707K 0.25%
14,220
+12,568
38
$647K 0.23%
4,275
39
$639K 0.23%
3,922
-48
40
$639K 0.23%
5,549
+163
41
$637K 0.23%
12,535
-650
42
$621K 0.22%
5,959
-319
43
$615K 0.22%
+3,114
44
$580K 0.21%
8,100
-188
45
$575K 0.21%
3,854
-151
46
$561K 0.2%
3,537
+65
47
$552K 0.2%
13,940
-2,280
48
$492K 0.18%
25,460
49
$469K 0.17%
3,852
+97
50
$459K 0.17%
4,937
1
2
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