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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.04%
1,403
+98
127
$255K 0.04%
5,014
-478
128
$242K 0.04%
2,166
+49
129
$242K 0.04%
4,265
+90
130
$241K 0.04%
1,460
-31
131
$237K 0.04%
1,065
-150
132
$235K 0.04%
1,062
+26
133
$230K 0.03%
1,199
+131
134
$230K 0.03%
1,416
135
$229K 0.03%
2,766
+473
136
$212K 0.03%
3,799
+98
137
$212K 0.03%
511
+271
138
$204K 0.03%
895
+276
139
$197K 0.03%
2,540
-74
140
$197K 0.03%
835
141
$187K 0.03%
515
+7
142
$186K 0.03%
867
+58
143
$181K 0.03%
1,142
-7
144
$179K 0.03%
1,797
145
$174K 0.03%
802
+3
146
$174K 0.03%
954
+278
147
$172K 0.03%
2,000
148
$151K 0.02%
1,491
+45
149
$144K 0.02%
2,702
+103
150
$139K 0.02%
2,324
4 5
6
7 8