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
551
$7K ﹤0.01%
200
552
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553
$7K ﹤0.01%
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554
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555
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298
+45
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-4
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$6K ﹤0.01%
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$6K ﹤0.01%
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70
565
$6K ﹤0.01%
46
-62
566
$6K ﹤0.01%
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567
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221
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569
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-25
570
$6K ﹤0.01%
31
571
$6K ﹤0.01%
16
+4
572
$6K ﹤0.01%
37
+3
573
$6K ﹤0.01%
44
-12
574
$6K ﹤0.01%
100
575
$6K ﹤0.01%
78
-2
21 22
23
24 25