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
576
$6K ﹤0.01%
36
+3
577
$6K ﹤0.01%
200
578
$6K ﹤0.01%
575
-277
579
$6K ﹤0.01%
150
580
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344
-315
581
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100
582
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26
+8
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37
-8
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$6K ﹤0.01%
500
585
$5K ﹤0.01%
136
+41
586
$5K ﹤0.01%
250
587
$5K ﹤0.01%
248
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588
$5K ﹤0.01%
99
589
$5K ﹤0.01%
36
-4
590
$5K ﹤0.01%
40
+8
591
$5K ﹤0.01%
104
-94
592
$5K ﹤0.01%
10
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$5K ﹤0.01%
51
+3
594
$5K ﹤0.01%
92
595
$5K ﹤0.01%
260
+48
596
$5K ﹤0.01%
135
+64
597
$5K ﹤0.01%
9
-24
598
$5K ﹤0.01%
250
599
$5K ﹤0.01%
44
-4
600
$5K ﹤0.01%
235
+39
22 23
24
25 26