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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.02%
484
152
$47K 0.02%
620
153
$45K 0.02%
2,800
154
$45K 0.02%
1,600
155
$44K 0.02%
800
+300
156
$42K 0.02%
1,370
+569
157
$41K 0.01%
4,758
158
$41K 0.01%
3,000
159
$40K 0.01%
741
160
$39K 0.01%
285
+10
161
$39K 0.01%
200
-148
162
$38K 0.01%
250
163
– –
0
164
$38K 0.01%
250
165
$38K 0.01%
750
166
$36K 0.01%
300
167
$36K 0.01%
25
168
$35K 0.01%
2,000
169
$34K 0.01%
772
170
$34K 0.01%
460
171
– –
0
172
$31K 0.01%
3,069
173
$31K 0.01%
1,112
+176
174
$30K 0.01%
276
175
$29K 0.01%
365
5 6
7
8 9