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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.03%
1,938
127
$84K 0.03%
1,300
128
$83K 0.03%
1,303
+105
129
$83K 0.03%
3,000
130
$81K 0.03%
188
131
$81K 0.03%
3,378
132
$79K 0.03%
1,652
-12,343
133
$75K 0.03%
579
-27
134
$75K 0.03%
921
135
$75K 0.03%
1,541
-11,084
136
$74K 0.03%
668
137
$72K 0.03%
750
138
$69K 0.03%
515
139
$67K 0.02%
1,274
140
$67K 0.02%
1,163
141
$64K 0.02%
511
142
$63K 0.02%
1,326
143
$62K 0.02%
575
144
$57K 0.02%
642
145
$57K 0.02%
1,104
+33
146
$54K 0.02%
1,000
147
$53K 0.02%
1,784
148
$52K 0.02%
1,230
-2,362
149
$50K 0.02%
1,273
150
$49K 0.02%
1,600
4 5
6
7 8