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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
378
202
$16K 0.01%
1,238
203
$15K 0.01%
178
204
$15K 0.01%
450
-35,374
205
$15K 0.01%
371
-465
206
$15K 0.01%
+239
207
$14K 0.01%
161
208
$14K 0.01%
100
209
$14K 0.01%
123
210
$14K 0.01%
234
211
$14K 0.01%
315
212
– –
0
213
$12K ﹤0.01%
175
214
$12K ﹤0.01%
46
215
$12K ﹤0.01%
715
216
$12K ﹤0.01%
422
217
$12K ﹤0.01%
240
218
$12K ﹤0.01%
170
219
$11K ﹤0.01%
200
220
$11K ﹤0.01%
829
221
$10K ﹤0.01%
164
-134
222
$10K ﹤0.01%
548
223
$10K ﹤0.01%
440
224
$10K ﹤0.01%
143
225
$10K ﹤0.01%
211
7 8
9
10 11