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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
250
177
$30K 0.01%
598
+250
178
$27K 0.01%
500
179
$27K 0.01%
400
180
$27K 0.01%
+241
181
$26K 0.01%
3,069
182
$26K 0.01%
250
183
$24K 0.01%
600
-572
184
$23K 0.01%
1,506
185
$23K 0.01%
399
-487
186
$22K 0.01%
715
187
$21K 0.01%
528
188
$21K 0.01%
446
189
$20K 0.01%
58
190
$20K 0.01%
314
191
$19K 0.01%
1,000
192
$19K 0.01%
477
193
$19K 0.01%
158
194
$18K 0.01%
162
195
$18K 0.01%
500
196
$18K 0.01%
816
197
$17K 0.01%
580
198
$17K 0.01%
350
199
$17K 0.01%
235
200
$17K 0.01%
1,000
6 7
8
9 10