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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K ﹤0.01%
174
202
$27K ﹤0.01%
876
+35
203
$27K ﹤0.01%
237
204
$26K ﹤0.01%
+923
205
$26K ﹤0.01%
+953
206
$26K ﹤0.01%
100
-50
207
$25K ﹤0.01%
120
+19
208
$25K ﹤0.01%
494
209
$25K ﹤0.01%
113
+12
210
$25K ﹤0.01%
143
211
$24K ﹤0.01%
39
+3
212
$24K ﹤0.01%
118
+16
213
$24K ﹤0.01%
697
+31
214
$24K ﹤0.01%
305
215
$24K ﹤0.01%
70
216
$24K ﹤0.01%
2,000
217
$22K ﹤0.01%
314
+14
218
$22K ﹤0.01%
296
-1,389
219
$22K ﹤0.01%
368
+30
220
$22K ﹤0.01%
114
+21
221
$21K ﹤0.01%
100
222
$21K ﹤0.01%
1,443
223
$19K ﹤0.01%
162
+8
224
$19K ﹤0.01%
104
+4
225
$19K ﹤0.01%
94
+7
7 8
9
10 11