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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.16%
1,782
-142
52
$425K 0.15%
3,628
-467
53
$421K 0.15%
4,666
-133
54
$419K 0.15%
4,990
-506
55
$416K 0.15%
4,823
+306
56
$403K 0.14%
7,258
-949
57
$403K 0.14%
1,803
58
$401K 0.14%
2,743
-157
59
$387K 0.14%
10,680
-278
60
$384K 0.14%
11,600
+625
61
$373K 0.13%
4,787
-453
62
$368K 0.13%
2,786
-46
63
$347K 0.12%
3,207
-20,039
64
$323K 0.12%
5,202
+75
65
$309K 0.11%
5,610
-318
66
$284K 0.1%
2,547
-326
67
$283K 0.1%
3,586
-487
68
$281K 0.1%
2,384
-49
69
$274K 0.1%
2,950
-177
70
$274K 0.1%
4,439
-186
71
$269K 0.1%
5,207
+1,141
72
$264K 0.09%
3,406
-384
73
$262K 0.09%
6,820
+227
74
$261K 0.09%
3,796
+232
75
$258K 0.09%
3,169
+824
1 2
3
4 5