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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.02%
1,685
127
$119K 0.02%
378
128
$116K 0.02%
+930
129
$115K 0.02%
9,677
130
$114K 0.02%
750
131
$107K 0.02%
2,391
+400
132
$103K 0.02%
1,503
-417
133
$101K 0.02%
1,626
134
$101K 0.02%
598
135
$96K 0.02%
351
136
$96K 0.02%
2,000
137
$95K 0.02%
592
-793
138
$94K 0.02%
1,386
139
$85K 0.02%
1,000
140
$84K 0.02%
1,000
+343
141
$84K 0.02%
600
142
$82K 0.02%
468
-172
143
$81K 0.02%
928
144
$79K 0.02%
1,927
-9,003
145
$77K 0.01%
2,428
146
$75K 0.01%
2,000
-2,000
147
$75K 0.01%
188
148
$74K 0.01%
1,410
+1,160
149
$72K 0.01%
921
150
$69K 0.01%
1,276
4 5
6
7 8