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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.06%
1,090
102
$151K 0.05%
9,000
103
$150K 0.05%
3,821
-639
104
$148K 0.05%
643
-94
105
$146K 0.05%
3,398
-627
106
$139K 0.05%
1,930
107
$138K 0.05%
3,254
108
$133K 0.05%
3,244
-438
109
$132K 0.05%
594
110
$132K 0.05%
618
+2
111
$121K 0.04%
919
+6
112
$119K 0.04%
1,416
113
$116K 0.04%
2,428
+29
114
$116K 0.04%
2,419
115
$111K 0.04%
7,086
116
$102K 0.04%
847
-25
117
$101K 0.04%
1,522
-8,896
118
$97K 0.04%
600
119
$97K 0.04%
1,434
120
$96K 0.03%
1,785
121
$93K 0.03%
3,000
122
$92K 0.03%
1,677
+320
123
$89K 0.03%
1,450
124
$87K 0.03%
1,016
+16
125
$86K 0.03%
1,224
+28
3 4
5
6 7