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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.03%
3,000
-800
127
$88K 0.03%
1,938
128
$88K 0.03%
1,785
129
$85K 0.03%
750
130
$82K 0.03%
3,378
131
$79K 0.03%
1,000
132
$78K 0.03%
188
133
$77K 0.03%
606
+27
134
$75K 0.03%
1,196
135
$74K 0.03%
1,300
136
$74K 0.03%
668
137
$74K 0.03%
1,274
138
$73K 0.03%
1,198
+24
139
$70K 0.03%
1,357
-3,031
140
$70K 0.03%
511
+25
141
$66K 0.02%
515
-285
142
$66K 0.02%
921
143
$65K 0.02%
1,163
+517
144
$64K 0.02%
+348
145
$60K 0.02%
1,000
146
$60K 0.02%
1,071
+138
147
$57K 0.02%
642
148
$56K 0.02%
1,326
149
$55K 0.02%
575
150
$55K 0.02%
741
4 5
6
7 8