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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.15%
9,012
77
$745K 0.14%
+26,393
78
$717K 0.14%
3,343
79
$680K 0.13%
8,707
+2,484
80
$584K 0.11%
4,429
+236
81
$538K 0.1%
2,320
82
$529K 0.1%
2,250
83
$461K 0.09%
1,775
84
$452K 0.09%
3,753
+1,734
85
$449K 0.09%
4,912
86
$442K 0.08%
8,061
+4,400
87
$424K 0.08%
4,988
88
$382K 0.07%
1,090
89
$332K 0.06%
3,886
90
$328K 0.06%
655
91
$321K 0.06%
5,455
+198
92
$313K 0.06%
5,369
93
$302K 0.06%
13,890
+291
94
$301K 0.06%
800
95
$284K 0.05%
1,946
+479
96
$268K 0.05%
1,367
-93
97
$268K 0.05%
1,808
98
$249K 0.05%
3,489
+300
99
$244K 0.05%
1,500
+200
100
$241K 0.05%
674
2 3
4
5 6