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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.25%
+21,460
52
$1.32M 0.25%
4,966
+719
53
$1.3M 0.25%
17,491
+3,071
54
$1.27M 0.24%
11,884
+1,368
55
$1.24M 0.23%
34,574
+6,812
56
$1.22M 0.23%
17,873
+2,740
57
$1.21M 0.23%
7,869
+1,611
58
$1.2M 0.23%
5,101
+173
59
$1.17M 0.22%
19,814
+2,826
60
$1.15M 0.22%
4,214
+883
61
$1.15M 0.22%
31,149
+2,902
62
$1.1M 0.21%
2,904
+315
63
$1.1M 0.21%
11,579
+10,779
64
$1.08M 0.21%
5,938
+518
65
$1.07M 0.2%
9,161
+1,076
66
$1.04M 0.2%
3
67
$948K 0.18%
10,820
+420
68
$947K 0.18%
13,084
+11,224
69
$939K 0.18%
18,849
+1,523
70
$920K 0.17%
15,333
+2,232
71
$916K 0.17%
3,615
-405
72
$882K 0.17%
2,565
73
$838K 0.16%
2,242
-9
74
$836K 0.16%
9,436
+7,814
75
$795K 0.15%
26,979
+26,401
1 2
3
4 5