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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
225
177
$36K 0.01%
187
178
$35K 0.01%
1,132
179
$35K 0.01%
267
180
$34K 0.01%
163
+113
181
$34K 0.01%
446
182
$32K 0.01%
287
183
$30K 0.01%
643
-23
184
$30K 0.01%
2,201
+109
185
$29K 0.01%
+331
186
$29K 0.01%
212
187
$29K 0.01%
451
188
$28K 0.01%
237
189
$28K 0.01%
2,000
190
$27K 0.01%
138
191
$27K 0.01%
174
192
$27K 0.01%
+967
193
$26K ﹤0.01%
161
194
$26K ﹤0.01%
70
195
$26K ﹤0.01%
365
196
$26K ﹤0.01%
400
197
$25K ﹤0.01%
300
+200
198
$25K ﹤0.01%
841
199
$25K ﹤0.01%
+494
200
$24K ﹤0.01%
+36
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