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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
2,428
152
$78K 0.01%
465
-127
153
$74K 0.01%
1,276
154
$71K 0.01%
1,085
+381
155
$71K 0.01%
188
156
$68K 0.01%
1,621
+21
157
$68K 0.01%
1,263
-147
158
$68K 0.01%
527
+3
159
$67K 0.01%
330
+5
160
$62K 0.01%
700
161
$60K 0.01%
160
+6
162
$60K 0.01%
+4,520
163
$59K 0.01%
972
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164
$59K 0.01%
+4,375
165
$58K 0.01%
508
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166
$57K 0.01%
+3,624
167
$56K 0.01%
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168
$56K 0.01%
+3,803
169
$55K 0.01%
252
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170
$55K 0.01%
803
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171
$52K 0.01%
687
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172
$51K 0.01%
3,162
173
$50K 0.01%
752
+12
174
$46K 0.01%
61
+3
175
$46K 0.01%
243
+18
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7
8 9