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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
400
177
$27K 0.01%
3,069
178
$26K 0.01%
600
179
$26K 0.01%
500
180
$26K 0.01%
801
-659
181
$24K 0.01%
399
182
$23K 0.01%
446
183
$22K 0.01%
477
184
$22K 0.01%
936
+736
185
$21K 0.01%
580
186
$21K 0.01%
528
187
$21K 0.01%
715
188
$21K 0.01%
158
189
$21K 0.01%
500
190
$20K 0.01%
58
191
$20K 0.01%
314
192
$20K 0.01%
816
193
$19K 0.01%
350
194
$19K 0.01%
1,000
195
$19K 0.01%
162
196
$18K 0.01%
1,000
197
$17K 0.01%
100
198
$17K 0.01%
378
199
$17K 0.01%
1,238
200
$17K 0.01%
264
+30
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8
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