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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.16%
5,240
-689
52
$432K 0.16%
5,496
-257
53
$430K 0.16%
4,937
-5,208
54
$427K 0.16%
25,460
55
$419K 0.15%
4,799
-317
56
$414K 0.15%
10,958
-1,467
57
$390K 0.14%
1,803
58
$362K 0.13%
4,073
-504
59
$356K 0.13%
2,832
-264
60
$340K 0.12%
10,975
61
$323K 0.12%
2,873
-413
62
$303K 0.11%
3,790
-513
63
$301K 0.11%
4,517
-445
64
$295K 0.11%
4,625
-416
65
$295K 0.11%
5,127
66
$279K 0.1%
6,593
-1,025
67
$278K 0.1%
3,127
-421
68
$278K 0.1%
8,661
-1,127
69
$273K 0.1%
3,988
-554
70
$262K 0.1%
5,928
-2,010
71
$253K 0.09%
2,932
-452
72
$252K 0.09%
20,000
73
$250K 0.09%
2,433
-185
74
$241K 0.09%
1,735
-257
75
$236K 0.09%
2,056
1 2
3
4 5