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
526
$8K ﹤0.01%
142
+14
527
$8K ﹤0.01%
39
-5
528
$8K ﹤0.01%
50
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%
222
+16
534
$7K ﹤0.01%
266
+9
535
$7K ﹤0.01%
59
+49
536
$7K ﹤0.01%
23
537
$7K ﹤0.01%
20
538
$7K ﹤0.01%
59
539
$7K ﹤0.01%
+125
540
$7K ﹤0.01%
104
+4
541
$7K ﹤0.01%
93
+10
542
$7K ﹤0.01%
24
-8
543
$7K ﹤0.01%
328
+17
544
$7K ﹤0.01%
47
-4
545
$7K ﹤0.01%
363
+57
546
$7K ﹤0.01%
171
547
$7K ﹤0.01%
112
-14
548
$7K ﹤0.01%
169
+23
549
$7K ﹤0.01%
175
+8
550
$7K ﹤0.01%
81
+3
20 21
22
23 24