MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.51%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$275M
AUM Growth
-$366K
(-0.13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Ecolab
ECL
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$996K |
| 5 |
iShares Select Dividend ETF
DVY
|
$919K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
