MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$2.47M
2
+$2M
3
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

1
+$3.19M
2
+$1.44M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.2M

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
526
$8K ﹤0.01%
75
+3
527
$8K ﹤0.01%
80
+3
528
$8K ﹤0.01%
34
-39
529
$7K ﹤0.01%
44
-18
530
$7K ﹤0.01%
150
531
$7K ﹤0.01%
58
532
$7K ﹤0.01%
300
533
$7K ﹤0.01%
266
+9
534
$7K ﹤0.01%
59
+49
535
$7K ﹤0.01%
23
536
$7K ﹤0.01%
20
537
$7K ﹤0.01%
59
538
$7K ﹤0.01%
+125
539
$7K ﹤0.01%
104
+4
540
$7K ﹤0.01%
93
+10
541
$7K ﹤0.01%
24
-8
542
$7K ﹤0.01%
328
+17
543
$7K ﹤0.01%
47
-4
544
$7K ﹤0.01%
363
+57
545
$7K ﹤0.01%
171
546
$7K ﹤0.01%
112
-14
547
$7K ﹤0.01%
169
+23
548
$7K ﹤0.01%
32
+3
549
$7K ﹤0.01%
175
+8
550
$7K ﹤0.01%
81
+3
20 21
22
23 24