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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.03%
1,231
+7
127
$88K 0.03%
1,450
128
$88K 0.03%
1,270
-10,800
129
$87K 0.03%
1,016
130
$86K 0.03%
3,753
+375
131
$85K 0.03%
+3,421
132
$85K 0.03%
+3,385
133
$85K 0.03%
+3,417
134
$81K 0.03%
3,000
135
$80K 0.03%
188
136
$80K 0.03%
1,163
137
$79K 0.03%
1,326
138
$78K 0.03%
579
139
$78K 0.03%
750
140
$74K 0.03%
665
-3
141
$71K 0.03%
1,322
+218
142
$68K 0.02%
2,120
+750
143
$65K 0.02%
+2,587
144
$64K 0.02%
1,274
145
$61K 0.02%
515
146
$61K 0.02%
2,032
+432
147
$59K 0.02%
575
148
$59K 0.02%
1,523
+250
149
$58K 0.02%
511
150
$56K 0.02%
642
4 5
6
7 8