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%
500
577
$6K ﹤0.01%
16
+4
578
$6K ﹤0.01%
78
-2
579
$6K ﹤0.01%
36
+3
580
$6K ﹤0.01%
200
581
$6K ﹤0.01%
575
-277
582
$6K ﹤0.01%
150
583
$6K ﹤0.01%
344
-315
584
$6K ﹤0.01%
100
585
$5K ﹤0.01%
250
586
$5K ﹤0.01%
136
+41
587
$5K ﹤0.01%
36
-4
588
$5K ﹤0.01%
40
+8
589
$5K ﹤0.01%
78
-71
590
$5K ﹤0.01%
10
+1
591
$5K ﹤0.01%
51
+3
592
$5K ﹤0.01%
235
+39
593
$5K ﹤0.01%
78
+28
594
$5K ﹤0.01%
14
-1
595
$5K ﹤0.01%
220
+31
596
$5K ﹤0.01%
92
597
$5K ﹤0.01%
260
+48
598
$5K ﹤0.01%
135
+64
599
$5K ﹤0.01%
9
-24
600
$5K ﹤0.01%
250
22 23
24
25 26