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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.07%
1,697
-200
102
$162K 0.07%
+9,000
103
$160K 0.06%
1,442
-237
104
$156K 0.06%
750
105
$153K 0.06%
2,444
106
$151K 0.06%
3,254
107
$141K 0.06%
3,592
-573
108
$141K 0.06%
1,090
109
$139K 0.06%
594
110
$136K 0.06%
+2,203
111
$133K 0.05%
+1,930
112
$133K 0.05%
2,419
113
$131K 0.05%
3,388
-11
114
$123K 0.05%
5,137
+943
115
$119K 0.05%
600
116
$115K 0.05%
1,416
+1,011
117
$106K 0.04%
5,000
118
$102K 0.04%
1,434
119
$97K 0.04%
2,350
120
$96K 0.04%
7,086
-8
121
$95K 0.04%
2,350
122
$94K 0.04%
3,800
-1,600
123
$94K 0.04%
600
-5
124
$92K 0.04%
1,480
-33,082
125
$91K 0.04%
800
-800
3 4
5
6 7