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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
29,740
+250
52
$2.27M 0.34%
24,965
+474
53
$2.26M 0.34%
8,296
+36
54
$2.21M 0.33%
8,855
+102
55
$2.18M 0.33%
26,693
+912
56
$2.13M 0.32%
46,875
+455
57
$2.12M 0.32%
7,093
+70
58
$2.11M 0.32%
8,880
+106
59
$2M 0.3%
23,755
+188
60
$1.95M 0.29%
13,199
61
$1.92M 0.29%
24,945
-4,463
62
$1.9M 0.29%
3,951
+36
63
$1.9M 0.29%
28,033
+509
64
$1.85M 0.28%
13,260
+180
65
$1.78M 0.27%
11,638
+42
66
$1.76M 0.26%
7,263
+279
67
$1.71M 0.26%
16,575
+118
68
$1.65M 0.25%
17,954
69
$1.61M 0.24%
10,314
+89
70
$1.59M 0.24%
3
71
$1.55M 0.23%
28,900
+290
72
$1.54M 0.23%
14,414
+1,697
73
$1.46M 0.22%
13,125
+789
74
$1.45M 0.22%
39,903
+24,291
75
$1.44M 0.22%
17,268
+17,020
1 2
3
4 5