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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
2,508
+669
102
$273K 0.05%
3,527
+38
103
$261K 0.05%
1,025
+112
104
$260K 0.05%
1,680
+180
105
$260K 0.05%
1,838
+30
106
$247K 0.05%
695
+21
107
$229K 0.04%
3,943
-1,512
108
$228K 0.04%
703
+103
109
$213K 0.04%
1,440
+6
110
$208K 0.04%
1,416
111
$206K 0.04%
2,445
+16
112
$203K 0.04%
1,308
+8
113
$199K 0.04%
609
+9
114
$197K 0.04%
5,094
+166
115
$188K 0.03%
24,460
116
$184K 0.03%
1,907
+18
117
$182K 0.03%
821
+9
118
$174K 0.03%
2,000
119
$173K 0.03%
2,403
+2,185
120
$173K 0.03%
835
121
$172K 0.03%
923
+18
122
$171K 0.03%
1,797
123
$165K 0.03%
2,266
+47
124
$163K 0.03%
3,323
+33
125
$162K 0.03%
1,143
+17
3 4
5
6 7