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
576
$6K ﹤0.01%
31
577
$6K ﹤0.01%
37
+3
578
$6K ﹤0.01%
49
-42
579
$6K ﹤0.01%
155
+5
580
$6K ﹤0.01%
143
-2
581
$6K ﹤0.01%
221
+57
582
$6K ﹤0.01%
200
583
$6K ﹤0.01%
575
-277
584
$6K ﹤0.01%
150
585
$5K ﹤0.01%
250
586
$5K ﹤0.01%
51
+3
587
$5K ﹤0.01%
235
+39
588
$5K ﹤0.01%
78
+28
589
$5K ﹤0.01%
220
+31
590
$5K ﹤0.01%
92
591
$5K ﹤0.01%
260
+48
592
$5K ﹤0.01%
135
+64
593
$5K ﹤0.01%
248
+166
594
$5K ﹤0.01%
99
595
$5K ﹤0.01%
136
+41
596
$5K ﹤0.01%
36
-4
597
$5K ﹤0.01%
40
+8
598
$5K ﹤0.01%
104
-94
599
$5K ﹤0.01%
10
+1
600
$5K ﹤0.01%
9
-24
22 23
24
25 26