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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.02%
1,440
+24
152
$135K 0.02%
1,590
-281
153
$135K 0.02%
2,000
154
$133K 0.02%
1,122
+10
155
$132K 0.02%
269
+185
156
$128K 0.02%
1,870
+145
157
$122K 0.02%
2,655
158
$117K 0.02%
1,651
+6
159
$114K 0.02%
6,396
+1,965
160
$113K 0.02%
1,031
+252
161
$112K 0.02%
1,738
+21
162
$110K 0.02%
144
-28
163
$109K 0.02%
1,085
+31
164
$108K 0.02%
2,307
+469
165
$105K 0.02%
2,332
-6,125
166
$102K 0.02%
1,391
+135
167
$100K 0.02%
+1,000
168
$100K 0.02%
928
169
$99K 0.01%
466
-67
170
$99K 0.01%
1,735
+56
171
$98K 0.01%
6,451
172
$98K 0.01%
484
+32
173
$97K 0.01%
2,113
+289
174
$97K 0.01%
557
+510
175
$95K 0.01%
1,386
5 6
7
8 9