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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
3,019
-999
77
$227K 0.08%
5,840
-740
78
$227K 0.08%
2,061
-302
79
$222K 0.08%
2,039
+150
80
$221K 0.08%
3,564
-154
81
$216K 0.08%
4,066
-10,509
82
$209K 0.08%
1,178
83
$207K 0.08%
2,786
84
$197K 0.07%
4,023
-502
85
$194K 0.07%
1,900
-49
86
$188K 0.07%
7,624
-1,155
87
$188K 0.07%
2,944
88
$188K 0.07%
2,345
+18
89
$185K 0.07%
2,542
-339
90
$179K 0.07%
1,025
91
$175K 0.06%
1,412
92
$175K 0.06%
4,690
-660
93
$171K 0.06%
4,324
-614
94
$167K 0.06%
1,716
95
$164K 0.06%
2,595
96
$163K 0.06%
3,547
-482
97
$161K 0.06%
2,500
98
$161K 0.06%
2,697
-1,572
99
$157K 0.06%
1,520
100
$155K 0.06%
750
2 3
4
5 6