MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teekay Tankers
TNK
$1.75B
| – | – |
-1,250
| Closed | -$14K |
|
702
TherapeuticsMD
TXMD
$12.5M
| – | – |
-40
| Closed | -$1K |
|
703
Upbound Group
UPBD
$1.46B
| – | – |
-200
| Closed | -$10K |
|
704
Invesco Trust Investment Grade Municipals
VGM
$518M
| – | – |
-4,375
| Closed | -$61K |
|
705
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-4,520
| Closed | -$62K |
|
|
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-960
| Closed | -$10K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| – | – |
-109
| Closed | -$10K |
|
|
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-154
| Closed | -$20K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| – | – |
-103
| Closed | -$22K |
|