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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
700
152
$66K 0.01%
+3,524
153
$62K 0.01%
524
+290
154
$61K 0.01%
325
155
$60K 0.01%
1,600
156
$56K 0.01%
+556
157
$54K 0.01%
800
158
$50K 0.01%
667
159
$50K 0.01%
237
160
$48K 0.01%
3,162
161
$47K 0.01%
740
162
$47K 0.01%
1,125
163
$45K 0.01%
957
-474
164
$44K 0.01%
754
165
$43K 0.01%
500
166
$42K 0.01%
58
167
$42K 0.01%
388
168
$41K 0.01%
154
169
$41K 0.01%
662
170
$40K 0.01%
+416
171
$40K 0.01%
150
172
$39K 0.01%
354
173
$39K 0.01%
2,000
174
$38K 0.01%
704
175
$36K 0.01%
1,176
5 6
7
8 9