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
476
$10K ﹤0.01%
150
477
$10K ﹤0.01%
97
+6
478
$10K ﹤0.01%
185
479
$10K ﹤0.01%
150
480
$10K ﹤0.01%
150
-277
481
$10K ﹤0.01%
35
-5
482
$10K ﹤0.01%
+582
483
$10K ﹤0.01%
146
+2
484
$10K ﹤0.01%
18
+1
485
$9K ﹤0.01%
1,007
486
$9K ﹤0.01%
59
+1
487
$9K ﹤0.01%
298
-66
488
$9K ﹤0.01%
215
+22
489
$9K ﹤0.01%
67
+3
490
$9K ﹤0.01%
142
-375
491
$9K ﹤0.01%
89
+35
492
$9K ﹤0.01%
119
493
$9K ﹤0.01%
1,131
494
$9K ﹤0.01%
123
+31
495
$9K ﹤0.01%
47
-3
496
$9K ﹤0.01%
25
497
$9K ﹤0.01%
600
498
$9K ﹤0.01%
76
499
$9K ﹤0.01%
248
+6
500
$9K ﹤0.01%
300
18 19
20
21 22