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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.19%
2,112
+91
52
$480K 0.17%
5,116
+87
53
$463K 0.17%
3,849
+203
54
$455K 0.17%
5,753
+239
55
$440K 0.16%
5,929
-1,521
56
$438K 0.16%
4,577
+57
57
$408K 0.15%
12,425
+843
58
$405K 0.15%
3,096
+143
59
$378K 0.14%
1,803
60
$376K 0.14%
7,938
+399
61
$369K 0.13%
4,303
+171
62
$366K 0.13%
25,460
-2,934
63
$361K 0.13%
10,000
64
$360K 0.13%
5,041
+156
65
$359K 0.13%
3,286
+140
66
$328K 0.12%
10,975
67
$327K 0.12%
9,788
+492
68
$325K 0.12%
4,538
-9
69
$308K 0.11%
4,962
+543
70
$299K 0.11%
7,618
-549
71
$298K 0.11%
4,018
72
$294K 0.11%
3,384
+180
73
$288K 0.1%
14,357
+884
74
$274K 0.1%
2,618
-6
75
$269K 0.1%
3,548
+402
1 2
3
4 5