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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.17%
9,260
-176
77
$912K 0.17%
14,176
-7,284
78
$870K 0.16%
2,196
-46
79
$815K 0.15%
2,237
-328
80
$777K 0.14%
9,012
81
$753K 0.14%
3,361
+18
82
$738K 0.13%
4,629
+200
83
$713K 0.13%
2,789
+469
84
$689K 0.13%
28,336
+1,943
85
$651K 0.12%
16,960
-43,133
86
$645K 0.12%
+9,406
87
$537K 0.1%
7,299
-1,408
88
$506K 0.09%
1,781
+6
89
$497K 0.09%
4,912
90
$480K 0.09%
2,154
-96
91
$437K 0.08%
4,988
92
$413K 0.08%
1,109
+19
93
$387K 0.07%
7,341
-720
94
$381K 0.07%
2,991
-762
95
$349K 0.06%
5,399
+30
96
$316K 0.06%
664
+9
97
$315K 0.06%
4,917
-13,932
98
$308K 0.06%
3,908
+22
99
$286K 0.05%
810
+10
100
$277K 0.05%
1,721
-225
2 3
4
5 6