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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
600
202
$24K ﹤0.01%
100
203
$22K ﹤0.01%
101
204
$22K ﹤0.01%
150
205
$21K ﹤0.01%
305
206
$21K ﹤0.01%
1,443
207
$21K ﹤0.01%
101
208
$20K ﹤0.01%
102
209
$20K ﹤0.01%
+666
210
$20K ﹤0.01%
338
211
$20K ﹤0.01%
143
212
$20K ﹤0.01%
+294
213
$19K ﹤0.01%
100
214
$19K ﹤0.01%
+500
215
$19K ﹤0.01%
125
216
$19K ﹤0.01%
300
217
$17K ﹤0.01%
100
218
$15K ﹤0.01%
154
219
$15K ﹤0.01%
218
-217
220
$15K ﹤0.01%
132
221
$15K ﹤0.01%
93
222
$15K ﹤0.01%
270
223
$14K ﹤0.01%
87
224
$14K ﹤0.01%
1,250
225
$13K ﹤0.01%
+393
7 8
9
10 11