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
551
$7K ﹤0.01%
169
+23
552
$7K ﹤0.01%
175
+8
553
$7K ﹤0.01%
81
+3
554
$7K ﹤0.01%
14
+2
555
$7K ﹤0.01%
19
-4
556
$7K ﹤0.01%
150
557
$7K ﹤0.01%
63
558
$7K ﹤0.01%
298
+45
559
$6K ﹤0.01%
35
+20
560
$6K ﹤0.01%
33
-10
561
$6K ﹤0.01%
46
562
$6K ﹤0.01%
70
563
$6K ﹤0.01%
46
-62
564
$6K ﹤0.01%
56
+4
565
$6K ﹤0.01%
44
-12
566
$6K ﹤0.01%
100
567
$6K ﹤0.01%
344
-315
568
$6K ﹤0.01%
100
569
$6K ﹤0.01%
26
+8
570
$6K ﹤0.01%
37
-8
571
$6K ﹤0.01%
500
572
$6K ﹤0.01%
16
+4
573
$6K ﹤0.01%
78
-2
574
$6K ﹤0.01%
36
+3
575
$6K ﹤0.01%
121
-25
21 22
23
24 25