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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.01%
1,500
+240
177
$94K 0.01%
353
+275
178
$93K 0.01%
374
+3
179
$93K 0.01%
616
+489
180
$90K 0.01%
518
+6
181
$88K 0.01%
1,248
+32
182
$85K 0.01%
310
+25
183
$82K 0.01%
341
+21
184
$82K 0.01%
445
185
$81K 0.01%
311
+2
186
$81K 0.01%
958
+92
187
$79K 0.01%
1,033
+109
188
$79K 0.01%
134
189
$78K 0.01%
1,077
+82
190
$77K 0.01%
415
-16
191
$75K 0.01%
1,193
+21
192
$74K 0.01%
1,964
+87
193
$73K 0.01%
373
+52
194
$71K 0.01%
1,252
+135
195
$70K 0.01%
461
+27
196
$69K 0.01%
168
+87
197
$68K 0.01%
+225
198
$67K 0.01%
546
-95
199
$67K 0.01%
122
-37
200
$67K 0.01%
278
+2
6 7
8
9 10