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
651
$2K ﹤0.01%
83
+12
652
$2K ﹤0.01%
19
-45
653
$2K ﹤0.01%
24
654
$2K ﹤0.01%
78
-13
655
$2K ﹤0.01%
+50
656
$2K ﹤0.01%
26
657
$2K ﹤0.01%
21
+15
658
$2K ﹤0.01%
48
-165
659
$2K ﹤0.01%
41
+5
660
$2K ﹤0.01%
7
+5
661
$2K ﹤0.01%
21
+5
662
$2K ﹤0.01%
40
663
$2K ﹤0.01%
135
-59
664
$2K ﹤0.01%
14
-73
665
$1K ﹤0.01%
70
-99
666
$1K ﹤0.01%
23
+13
667
$1K ﹤0.01%
31
668
$1K ﹤0.01%
53
-58
669
$1K ﹤0.01%
12
-26
670
$1K ﹤0.01%
+25
671
$1K ﹤0.01%
16
-30
672
$1K ﹤0.01%
5
-69
673
$1K ﹤0.01%
114
-196
674
$1K ﹤0.01%
16
675
$1K ﹤0.01%
50
-1,604
25 26
27
28 29