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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.58%
10,641
+237
27
$2.93M 0.56%
20,720
+2,671
28
$2.78M 0.53%
12,515
+1,120
29
$2.5M 0.47%
30,132
+10,236
30
$2.36M 0.45%
26,960
+1,100
31
$2.31M 0.44%
60,093
-19,120
32
$2.22M 0.42%
10,152
+1,495
33
$2.22M 0.42%
12,232
+1,427
34
$2.12M 0.4%
15,215
+3,841
35
$2.07M 0.39%
19,381
+2,802
36
$2M 0.38%
15,750
+2,481
37
$1.81M 0.34%
6,943
+961
38
$1.78M 0.34%
16,301
+2,402
39
$1.78M 0.34%
11,308
+1,895
40
$1.65M 0.31%
4,660
+624
41
$1.62M 0.31%
21,568
+2,405
42
$1.6M 0.3%
6,022
+913
43
$1.59M 0.3%
13,378
-120
44
$1.56M 0.3%
32,376
+5,550
45
$1.51M 0.29%
6,584
+703
46
$1.5M 0.28%
7,088
+884
47
$1.41M 0.27%
7,746
+1,783
48
$1.41M 0.27%
21,834
49
$1.4M 0.26%
+17,244
50
$1.36M 0.26%
8,930
+1,857
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