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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
1,125
177
$44K 0.01%
2,000
178
$43K 0.01%
398
+10
179
$42K 0.01%
172
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180
$42K 0.01%
673
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181
$40K 0.01%
1,230
+54
182
$39K 0.01%
187
183
$38K 0.01%
270
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184
$35K 0.01%
1,132
185
$35K 0.01%
2,285
+84
186
$34K 0.01%
633
+33
187
$34K 0.01%
446
188
$34K 0.01%
490
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189
$33K 0.01%
141
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190
$32K 0.01%
365
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191
$31K 0.01%
223
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192
$31K 0.01%
521
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193
$30K 0.01%
175
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194
$30K 0.01%
372
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195
$30K 0.01%
400
196
$29K 0.01%
+408
197
$29K 0.01%
643
198
$28K 0.01%
106
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199
$28K 0.01%
159
+9
200
$27K ﹤0.01%
422
-1,204
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