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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
460
177
$29K 0.01%
450
+100
178
$29K 0.01%
596
+196
179
$27K 0.01%
528
180
$27K 0.01%
500
181
$26K 0.01%
400
182
$26K 0.01%
478
183
$24K 0.01%
1,000
184
$24K 0.01%
538
-1,400
185
$22K 0.01%
580
186
$22K 0.01%
58
187
$22K 0.01%
715
188
$22K 0.01%
355
-44
189
$22K 0.01%
314
190
$22K 0.01%
158
191
$21K 0.01%
370
+55
192
$21K 0.01%
916
+143
193
$21K 0.01%
446
194
$21K 0.01%
542
-16
195
$20K 0.01%
284
196
$19K 0.01%
302
+202
197
$19K 0.01%
162
198
$18K 0.01%
510
+60
199
$18K 0.01%
100
200
$18K 0.01%
+150
6 7
8
9 10