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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
867
-47
202
$65K 0.01%
205
+46
203
$64K 0.01%
700
204
$64K 0.01%
900
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205
$63K 0.01%
172
+9
206
$61K 0.01%
202
+24
207
$61K 0.01%
188
208
$60K 0.01%
450
+350
209
$58K 0.01%
141
-2
210
$56K 0.01%
474
-18
211
$56K 0.01%
1,200
212
$56K 0.01%
305
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213
$56K 0.01%
3,162
-540
214
$55K 0.01%
147
+2
215
$54K 0.01%
862
+53
216
$53K 0.01%
442
+29
217
$53K 0.01%
406
+4
218
$51K 0.01%
360
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219
$50K 0.01%
783
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220
$50K 0.01%
700
221
$49K 0.01%
172
+4
222
$48K 0.01%
647
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223
$48K 0.01%
692
+4
224
$48K 0.01%
570
+89
225
$48K 0.01%
4,266
+66
7 8
9
10 11