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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
2,363
+153
77
$262K 0.1%
1,992
+527
78
$262K 0.1%
5,127
-200
79
$245K 0.09%
20,000
80
$245K 0.09%
2,056
-434
81
$243K 0.09%
4,542
+365
82
$235K 0.09%
4,269
83
$230K 0.08%
4,525
+392
84
$228K 0.08%
6,580
+320
85
$218K 0.08%
2,881
+206
86
$216K 0.08%
3,718
-8
87
$212K 0.08%
1,178
88
$207K 0.08%
+5,350
89
$204K 0.07%
2,786
90
$202K 0.07%
+4,029
91
$202K 0.07%
1,949
92
$200K 0.07%
1,889
93
$190K 0.07%
2,944
+50
94
$182K 0.07%
2,327
-60
95
$179K 0.06%
2,595
+151
96
$175K 0.06%
+8,779
97
$175K 0.06%
4,938
+343
98
$175K 0.06%
1,716
+19
99
$174K 0.06%
4,025
+628
100
$172K 0.06%
2,500
2 3
4
5 6