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%
239
204
$15K 0.01%
450
205
$14K 0.01%
178
206
$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%
422
212
$12K ﹤0.01%
440
213
$12K ﹤0.01%
175
214
$12K ﹤0.01%
1,000
-506
215
$12K ﹤0.01%
715
216
$11K ﹤0.01%
200
217
$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%
143
223
$10K ﹤0.01%
800
224
$10K ﹤0.01%
293
225
$10K ﹤0.01%
410
7 8
9
10 11