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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.68%
35,179
-62
27
$4.43M 0.67%
46,043
-10,914
28
$4.18M 0.63%
60,146
+34,961
29
$3.76M 0.57%
49,513
-286
30
$3.61M 0.54%
48,537
-1,164
31
$3.52M 0.53%
26,178
+223
32
$3.43M 0.52%
25,160
+249
33
$3.14M 0.47%
14,150
+410
34
$3.1M 0.47%
20,259
+148
35
$3.04M 0.46%
54,687
-1,739
36
$3.02M 0.46%
44,026
-5,696
37
$2.99M 0.45%
6,770
+63
38
$2.97M 0.45%
8,819
+358
39
$2.91M 0.44%
14,174
+8,898
40
$2.88M 0.43%
8,857
+103
41
$2.82M 0.43%
15,931
+630
42
$2.7M 0.41%
34,588
+25,953
43
$2.69M 0.4%
54,111
+1,356
44
$2.56M 0.39%
29,066
-1,715
45
$2.51M 0.38%
65,538
-52
46
$2.49M 0.38%
11,635
+112
47
$2.47M 0.37%
11,102
+153
48
$2.47M 0.37%
9,675
-934
49
$2.36M 0.36%
17,210
+610
50
$2.33M 0.35%
45,091
+291
1
2
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