MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
76
Reduced
28
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$408K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
iShares US Real Estate ETF
IYR
|
$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$300K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
