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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
620
152
$48K 0.02%
1,784
153
$47K 0.02%
741
154
$47K 0.02%
1,600
-1,600
155
$46K 0.02%
3,000
156
$43K 0.02%
1,460
+513
157
$40K 0.02%
2,800
158
$39K 0.02%
250
159
$39K 0.02%
4,758
160
$39K 0.02%
484
161
$37K 0.02%
1,350
162
$37K 0.02%
668
163
$36K 0.01%
690
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164
$36K 0.01%
275
165
– –
0
166
$35K 0.01%
1,300
167
$34K 0.01%
300
168
$34K 0.01%
25
169
$34K 0.01%
646
170
– –
0
171
$33K 0.01%
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172
$32K 0.01%
365
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173
$32K 0.01%
460
174
$32K 0.01%
2,000
175
$31K 0.01%
772
-416
5 6
7
8 9