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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
1,600
152
$52K 0.02%
1,273
153
$51K 0.02%
1,600
154
$50K 0.02%
620
155
$47K 0.02%
1,784
156
$42K 0.02%
275
157
$42K 0.02%
3,000
158
$42K 0.02%
484
159
$40K 0.01%
2,800
160
– –
0
161
$40K 0.01%
4,758
162
$39K 0.01%
250
163
$38K 0.01%
668
164
$37K 0.01%
250
165
$36K 0.01%
25
166
$35K 0.01%
460
167
$35K 0.01%
1,300
168
– –
0
169
$34K 0.01%
300
170
$34K 0.01%
750
171
$32K 0.01%
772
172
$32K 0.01%
598
173
$31K 0.01%
2,000
174
$30K 0.01%
276
+26
175
$29K 0.01%
365
5 6
7
8 9