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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
8,250
-411
77
$246K 0.09%
19,000
-1,000
78
$244K 0.09%
3,745
-243
79
$243K 0.09%
1,689
-46
80
$243K 0.09%
3,019
81
$242K 0.09%
6,792
-832
82
$224K 0.08%
2,139
+100
83
$211K 0.08%
1,837
-224
84
$211K 0.08%
5,628
+938
85
$209K 0.08%
1,178
86
$207K 0.07%
5,360
-480
87
$203K 0.07%
2,944
88
$200K 0.07%
1,900
89
$196K 0.07%
3,531
-492
90
$191K 0.07%
1,025
91
$190K 0.07%
1,412
92
$189K 0.07%
2,654
-278
93
$182K 0.07%
2,786
94
$178K 0.06%
1,456
-600
95
$175K 0.06%
2,595
96
$174K 0.06%
1,090
97
$165K 0.06%
3,349
-472
98
$161K 0.06%
2,500
99
$160K 0.06%
2,245
-297
100
$158K 0.06%
8,000
-1,000
2 3
4
5 6