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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
598
177
$27K 0.01%
478
-190
178
$26K 0.01%
600
179
$26K 0.01%
399
180
$25K 0.01%
400
181
$24K 0.01%
580
182
$24K 0.01%
528
183
$23K 0.01%
715
184
$22K 0.01%
350
185
$22K 0.01%
1,000
186
$22K 0.01%
446
187
$22K 0.01%
558
188
$22K 0.01%
158
189
$22K 0.01%
500
190
$21K 0.01%
58
191
$21K 0.01%
162
192
$21K 0.01%
400
+300
193
$21K 0.01%
314
194
$19K 0.01%
315
+150
195
$19K 0.01%
417
-60
196
$18K 0.01%
773
+276
197
$18K 0.01%
284
+20
198
$17K 0.01%
450
199
$17K 0.01%
1,238
200
$16K 0.01%
378
6 7
8
9 10