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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.75%
41,887
+41,471
27
$3.86M 0.71%
56,515
-85,272
28
$3.55M 0.65%
55,378
-83,224
29
$3.27M 0.6%
13,871
+1,356
30
$3.24M 0.59%
10,759
+118
31
$3.1M 0.57%
23,358
+2,638
32
$2.8M 0.51%
27,120
+160
33
$2.76M 0.5%
18,128
+2,378
34
$2.51M 0.46%
13,619
+1,387
35
$2.47M 0.45%
11,666
+1,514
36
$2.46M 0.45%
29,552
-580
37
$2.42M 0.44%
22,131
+2,750
38
$2.35M 0.43%
17,344
+2,129
39
$2.3M 0.42%
28,197
+10,953
40
$2.25M 0.41%
18,785
+2,484
41
$2.23M 0.41%
8,070
+1,127
42
$2.21M 0.4%
7,580
+1,558
43
$2.2M 0.4%
24,948
+3,380
44
$2.13M 0.39%
9,196
+1,450
45
$2.13M 0.39%
12,936
+1,628
46
$1.94M 0.35%
21,834
47
$1.92M 0.35%
6,837
+2,623
48
$1.91M 0.35%
5,165
+505
49
$1.85M 0.34%
8,030
+942
50
$1.8M 0.33%
5,907
+941
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