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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$3.03M
3 +$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1 +$840K
2 +$646K
3 +$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16K 0.01%
161
202
$16K 0.01%
315
203
$15K 0.01%
450
204
$15K 0.01%
239
205
$14K 0.01%
178
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$14K 0.01%
240
207
$14K 0.01%
+558
208
$14K 0.01%
+262
209
$13K ﹤0.01%
235
210
0
211
$12K ﹤0.01%
1,000
-506
212
$12K ﹤0.01%
715
213
$12K ﹤0.01%
422
214
$12K ﹤0.01%
440
215
$12K ﹤0.01%
175
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$11K ﹤0.01%
200
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$11K ﹤0.01%
46
218
$11K ﹤0.01%
164
219
$11K ﹤0.01%
+497
220
$11K ﹤0.01%
+167
221
$11K ﹤0.01%
265
-106
222
$10K ﹤0.01%
410
223
$10K ﹤0.01%
829
224
$10K ﹤0.01%
184
225
$10K ﹤0.01%
548