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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.18%
5,311
+1,629
52
$448K 0.18%
2,021
+290
53
$420K 0.17%
5,029
+232
54
$407K 0.16%
5,514
+838
55
$375K 0.15%
11,582
+476
56
$371K 0.15%
1,803
-3,581
57
$365K 0.15%
7,539
+569
58
$352K 0.14%
2,953
+2,103
59
$342K 0.14%
8,167
-1,560
60
$333K 0.13%
4,132
+677
61
$333K 0.13%
+2,980
62
$329K 0.13%
3,146
+1,028
63
$321K 0.13%
2,214
64
$316K 0.13%
10,000
65
$316K 0.13%
10,975
-1,735
66
$309K 0.13%
4,885
+327
67
$308K 0.12%
4,547
-12,263
68
$294K 0.12%
5,327
69
$291K 0.12%
2,490
70
$285K 0.12%
4,018
-17,994
71
$281K 0.11%
1,048
-228
72
$266K 0.11%
13,473
-10,206
73
$262K 0.11%
4,419
+428
74
$261K 0.11%
9,296
+1,370
75
$250K 0.1%
2,624
-242
1 2
3
4 5