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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
505
+54
202
$16K 0.01%
154
+50
203
$16K 0.01%
+225
204
$15K 0.01%
378
205
$15K 0.01%
204
+52
206
$14K 0.01%
161
207
$14K 0.01%
+187
208
$14K 0.01%
167
209
$14K 0.01%
+175
210
$14K 0.01%
239
211
$13K ﹤0.01%
200
212
$13K ﹤0.01%
175
213
$13K ﹤0.01%
1,000
214
$13K ﹤0.01%
235
215
$13K ﹤0.01%
46
216
$13K ﹤0.01%
178
217
$13K ﹤0.01%
422
218
$13K ﹤0.01%
153
+27
219
$13K ﹤0.01%
4,840
+2,200
220
$13K ﹤0.01%
315
221
$13K ﹤0.01%
650
222
$12K ﹤0.01%
240
223
$12K ﹤0.01%
175
224
$12K ﹤0.01%
143
225
$11K ﹤0.01%
715
7 8
9
10 11