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
501
$9K ﹤0.01%
1,131
502
$9K ﹤0.01%
123
+31
503
$9K ﹤0.01%
47
-3
504
$9K ﹤0.01%
89
-1
505
$9K ﹤0.01%
38
-9
506
$9K ﹤0.01%
150
507
$8K ﹤0.01%
75
+3
508
$8K ﹤0.01%
80
+3
509
$8K ﹤0.01%
34
-39
510
$8K ﹤0.01%
210
511
$8K ﹤0.01%
202
+7
512
$8K ﹤0.01%
71
-12
513
$8K ﹤0.01%
34
+1
514
$8K ﹤0.01%
202
-36
515
$8K ﹤0.01%
347
+51
516
$8K ﹤0.01%
93
+11
517
$8K ﹤0.01%
70
+4
518
$8K ﹤0.01%
349
519
$8K ﹤0.01%
72
+21
520
$8K ﹤0.01%
59
+26
521
$8K ﹤0.01%
+497
522
$8K ﹤0.01%
20
+3
523
$8K ﹤0.01%
166
524
$8K ﹤0.01%
300
525
$8K ﹤0.01%
130
+74
19 20
21
22 23