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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.1%
3,146
+64
77
$240K 0.1%
3,204
+716
78
$233K 0.09%
6,260
-780
79
$233K 0.09%
4,388
-83,447
80
$230K 0.09%
2,210
-490
81
$224K 0.09%
1,178
82
$216K 0.09%
4,269
83
$214K 0.09%
4,177
+161
84
$212K 0.09%
20,000
85
$210K 0.09%
3,726
-1,326
86
$204K 0.08%
4,200
-866
87
$202K 0.08%
28,394
-8,266
88
$197K 0.08%
2,786
+1,600
89
$195K 0.08%
1,465
+210
90
$194K 0.08%
1,889
-60
91
$193K 0.08%
4,133
+652
92
$189K 0.08%
2,387
-10,568
93
$188K 0.08%
2,500
94
$183K 0.07%
2,675
+435
95
$182K 0.07%
2,894
96
$180K 0.07%
4,595
+502
97
$171K 0.07%
1,949
98
$169K 0.07%
3,397
+494
99
$169K 0.07%
1,520
100
$167K 0.07%
1,025
-300
2 3
4
5 6