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
626
$3K ﹤0.01%
58
627
$3K ﹤0.01%
46
628
$3K ﹤0.01%
11
+8
629
$3K ﹤0.01%
42
-2
630
$3K ﹤0.01%
85
-115
631
$3K ﹤0.01%
25
+3
632
$3K ﹤0.01%
61
-1
633
$3K ﹤0.01%
131
+30
634
$3K ﹤0.01%
149
+14
635
$3K ﹤0.01%
23
636
$3K ﹤0.01%
60
637
$3K ﹤0.01%
53
+23
638
$3K ﹤0.01%
40
639
$2K ﹤0.01%
60
640
$2K ﹤0.01%
27
641
$2K ﹤0.01%
21
-30
642
$2K ﹤0.01%
41
-26
643
$2K ﹤0.01%
+12
644
$2K ﹤0.01%
258
645
$2K ﹤0.01%
52
646
$2K ﹤0.01%
5
-6
647
$2K ﹤0.01%
22
648
$2K ﹤0.01%
8
+2
649
$2K ﹤0.01%
16
-19
650
$2K ﹤0.01%
9
-4
24 25
26
27 28