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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.07%
1,042
+178
102
$466K 0.07%
2,538
-191
103
$443K 0.07%
3,410
+193
104
$438K 0.07%
10,619
+92
105
$430K 0.06%
1,857
+1
106
$421K 0.06%
1,177
+61
107
$421K 0.06%
4,245
+310
108
$411K 0.06%
5,190
109
$399K 0.06%
2,871
-27
110
$384K 0.06%
4,530
-183
111
$358K 0.05%
2,875
-50
112
$355K 0.05%
16,513
-4,404
113
$336K 0.05%
751
+4
114
$335K 0.05%
5,636
-121
115
$334K 0.05%
1,166
+40
116
$330K 0.05%
1,578
-27
117
$314K 0.05%
11,490
+890
118
$308K 0.05%
1,235
-48
119
$289K 0.04%
876
-1
120
$278K 0.04%
1,583
+23
121
$276K 0.04%
3,613
+30
122
$274K 0.04%
1,683
+88
123
$274K 0.04%
24,460
124
$269K 0.04%
10,432
125
$266K 0.04%
5,360
-71
3 4
5
6 7