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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.06%
7,086
102
$157K 0.06%
1,716
103
$151K 0.05%
2,697
104
$146K 0.05%
627
+9
105
$146K 0.05%
1,930
106
$144K 0.05%
600
107
$144K 0.05%
1,520
108
$143K 0.05%
919
109
$138K 0.05%
594
110
$135K 0.05%
3,254
111
$133K 0.05%
750
112
$122K 0.04%
579
-64
113
$121K 0.04%
1,416
114
$119K 0.04%
1,434
115
$118K 0.04%
2,191
-228
116
$115K 0.04%
3,174
-373
117
$113K 0.04%
2,856
-388
118
$108K 0.04%
2,441
+13
119
$108K 0.04%
+3,841
120
$104K 0.04%
847
121
$101K 0.04%
1,366
+63
122
$99K 0.04%
947
+26
123
$98K 0.04%
3,000
124
$94K 0.03%
1,300
125
$94K 0.03%
1,785
3 4
5
6 7