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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.03%
1,143
127
$148K 0.03%
501
+150
128
$147K 0.03%
1,004
+4
129
$142K 0.03%
9,677
130
$137K 0.03%
9,829
+6,305
131
$129K 0.02%
2,488
+97
132
$127K 0.02%
1,677
+45
133
$125K 0.02%
2,000
134
$120K 0.02%
376
-2
135
$119K 0.02%
753
+3
136
$119K 0.02%
2,036
+36
137
$114K 0.02%
4,974
-8,916
138
$114K 0.02%
2,035
+108
139
$111K 0.02%
1,503
140
$109K 0.02%
1,042
+42
141
$104K 0.02%
613
+15
142
$102K 0.02%
1,386
143
$92K 0.02%
765
-165
144
$92K 0.02%
+1,326
145
$91K 0.02%
604
+4
146
$90K 0.02%
480
+12
147
$88K 0.02%
928
148
$85K 0.02%
931
+10
149
$84K 0.02%
+1,062
150
$81K 0.01%
1,008
+8
4 5
6
7 8