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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.04%
1,416
102
$195K 0.04%
913
103
$195K 0.04%
2,429
104
$192K 0.04%
1,300
105
$189K 0.04%
1,434
106
$183K 0.03%
600
107
$178K 0.03%
1,839
+315
108
$178K 0.03%
2,000
109
$173K 0.03%
1,889
+266
110
$170K 0.03%
835
111
$166K 0.03%
812
112
$163K 0.03%
1,797
113
$158K 0.03%
600
114
$153K 0.03%
905
115
$151K 0.03%
+1,730
116
$151K 0.03%
24,460
117
$149K 0.03%
4,928
+760
118
$148K 0.03%
1,000
119
$143K 0.03%
1,143
120
$137K 0.03%
2,219
-150
121
$136K 0.03%
1,126
122
$127K 0.02%
1,466
123
$126K 0.02%
1,632
+200
124
$125K 0.02%
3,290
+196
125
$123K 0.02%
1,500
3 4
5
6 7