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
601
$5K ﹤0.01%
44
-4
602
$5K ﹤0.01%
248
+166
603
$5K ﹤0.01%
99
604
$4K ﹤0.01%
44
605
$4K ﹤0.01%
7
-2
606
$4K ﹤0.01%
+57
607
$4K ﹤0.01%
57
-33
608
$4K ﹤0.01%
31
-43
609
$4K ﹤0.01%
124
-3
610
$4K ﹤0.01%
136
611
$4K ﹤0.01%
39
-184
612
$4K ﹤0.01%
63
-1
613
$4K ﹤0.01%
249
614
$4K ﹤0.01%
81
-43
615
$4K ﹤0.01%
105
+7
616
$4K ﹤0.01%
101
-21
617
$4K ﹤0.01%
34
-7
618
$4K ﹤0.01%
124
-105
619
$4K ﹤0.01%
36
+24
620
$4K ﹤0.01%
18
621
$4K ﹤0.01%
12
-1
622
$4K ﹤0.01%
37
+4
623
$4K ﹤0.01%
12
-21
624
$3K ﹤0.01%
15
625
$3K ﹤0.01%
116
-126
23 24
25
26 27