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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
3,000
127
$87K 0.04%
1,450
128
$85K 0.03%
673
129
$83K 0.03%
812
130
$79K 0.03%
1,785
131
$78K 0.03%
1,938
132
$78K 0.03%
1,274
133
$77K 0.03%
1,300
134
$77K 0.03%
579
135
$77K 0.03%
3,378
136
$74K 0.03%
188
137
$72K 0.03%
1,174
138
$71K 0.03%
668
139
$69K 0.03%
750
140
$69K 0.03%
1,196
141
$67K 0.03%
921
142
$65K 0.03%
486
143
$64K 0.03%
1,000
144
$58K 0.02%
1,000
145
$55K 0.02%
1,326
-500
146
$54K 0.02%
575
147
$52K 0.02%
1,273
148
$50K 0.02%
642
149
$50K 0.02%
933
-1,123
150
$50K 0.02%
1,600
4 5
6
7 8