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
676
$1K ﹤0.01%
25
677
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23
-11
678
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23
+13
679
$1K ﹤0.01%
31
680
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53
-58
681
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12
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682
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+25
683
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16
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684
$1K ﹤0.01%
5
-69
685
$1K ﹤0.01%
7
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686
$1K ﹤0.01%
+20
687
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15
+4
688
$1K ﹤0.01%
9
689
$1K ﹤0.01%
30
690
$1K ﹤0.01%
32
-48
691
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-200
692
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-3
693
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-1,250
694
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695
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696
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-4,375
697
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-4,520
698
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-960
699
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-109
700
– –
-154
25 26 27
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