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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.06%
737
-311
102
$163K 0.06%
750
103
$162K 0.06%
4,460
+260
104
$162K 0.06%
1,412
-30
105
$158K 0.06%
9,000
106
$158K 0.06%
1,520
107
$156K 0.06%
1,025
108
$154K 0.06%
1,090
109
$148K 0.05%
3,254
110
$141K 0.05%
3,592
111
$138K 0.05%
1,930
112
$137K 0.05%
616
+16
113
$135K 0.05%
594
114
$134K 0.05%
3,682
+294
115
$119K 0.04%
913
+240
116
$118K 0.04%
1,416
117
$118K 0.04%
2,419
118
$114K 0.04%
5,000
119
$108K 0.04%
2,399
+49
120
$95K 0.03%
1,434
121
$94K 0.03%
7,086
122
$94K 0.03%
3,000
123
$93K 0.03%
1,450
124
$91K 0.03%
872
+60
125
$89K 0.03%
600
3 4
5
6 7