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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.21%
23,425
-127
77
$1.29M 0.19%
7,988
+3,366
78
$1.28M 0.19%
25,538
+25,230
79
$1.16M 0.17%
3,286
+66
80
$1.06M 0.16%
8,846
+4,498
81
$1.03M 0.15%
3,568
82
$992K 0.15%
2,195
83
$978K 0.15%
2,724
+96
84
$929K 0.14%
2,237
85
$910K 0.14%
8,832
86
$894K 0.13%
3,616
+31
87
$845K 0.13%
3,712
88
$813K 0.12%
7,032
+396
89
$795K 0.12%
12,819
+802
90
$769K 0.12%
4,720
+640
91
$751K 0.11%
9,012
92
$730K 0.11%
1,432
+46
93
$706K 0.11%
8,549
+305
94
$690K 0.1%
14,244
+583
95
$630K 0.09%
7,676
+149
96
$592K 0.09%
+8,041
97
$555K 0.08%
964
+21
98
$551K 0.08%
4,912
99
$485K 0.07%
4,704
-284
100
$478K 0.07%
2,855
+78
2 3
4
5 6