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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
1,000
152
$54K 0.02%
1,784
153
$52K 0.02%
1,310
+80
154
$50K 0.02%
484
155
$49K 0.02%
1,600
156
$49K 0.02%
750
157
$47K 0.02%
2,800
158
$47K 0.02%
2,000
159
$46K 0.02%
620
160
$45K 0.02%
800
161
$43K 0.02%
741
162
$43K 0.02%
4,758
163
$43K 0.02%
3,000
164
$40K 0.01%
796
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165
$40K 0.01%
250
166
$37K 0.01%
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167
$36K 0.01%
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-67
168
$36K 0.01%
285
169
$35K 0.01%
772
170
$35K 0.01%
300
171
$35K 0.01%
25
172
$34K 0.01%
598
173
$34K 0.01%
200
174
$32K 0.01%
365
175
$32K 0.01%
276
5 6
7
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