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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.32%
40,250
+5,676
52
$1.76M 0.32%
13,378
53
$1.76M 0.32%
38,805
+6,429
54
$1.74M 0.32%
22,142
+4,651
55
$1.69M 0.31%
21,495
+8,411
56
$1.59M 0.29%
10,047
+2,178
57
$1.54M 0.28%
14,308
+2,729
58
$1.54M 0.28%
45,255
+18,276
59
$1.53M 0.28%
7,475
+1,537
60
$1.47M 0.27%
13,541
+1,657
61
$1.43M 0.26%
23,292
+3,478
62
$1.42M 0.26%
5,707
-877
63
$1.41M 0.26%
39,036
+7,887
64
$1.41M 0.26%
21,272
+3,399
65
$1.36M 0.25%
10,291
+1,361
66
$1.33M 0.24%
5,498
+397
67
$1.33M 0.24%
3,475
+571
68
$1.28M 0.23%
20,067
+4,734
69
$1.28M 0.23%
10,852
+1,691
70
$1.22M 0.22%
+9,054
71
$1.2M 0.22%
12,634
-35,088
72
$1.16M 0.21%
3
73
$1.11M 0.2%
10,720
-100
74
$917K 0.17%
4,150
+2,783
75
$912K 0.17%
3,550
-65
1 2
3
4 5