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
$247M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.43M
3
+$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Top Sells

1
+$4.5M
2
+$4.43M
3
+$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.22%
855,249
+558,766
2
$29.2M 11.83%
579,321
-56,495
3
$25.1M 10.18%
251,965
-3,274
4
$15.6M 6.33%
539,592
-82,428
5
$15.4M 6.24%
231,776
+66,696
6
$12.4M 5.03%
112,123
-366
7
$12.1M 4.9%
122,458
-6,545
8
$9.82M 3.98%
109,240
-15,334
9
$7.21M 2.92%
64,609
10
$6.59M 2.67%
441,588
+195,483
11
$5.75M 2.33%
70,420
-10,136
12
$5.28M 2.14%
67,683
+33,930
13
$3.56M 1.44%
26,881
-10,532
14
$3.14M 1.27%
37,492
-3,529
15
$2.94M 1.19%
31,564
-9,408
16
$2.65M 1.07%
23,213
17
$2.23M 0.9%
51,620
-32,214
18
$2.11M 0.85%
27,090
-14,961
19
$1.89M 0.76%
40,968
-34,544
20
$1.67M 0.68%
26,920
-52,704
21
$1.62M 0.66%
39,840
-69,500
22
$1.56M 0.63%
57,328
-1,044
23
$1.37M 0.56%
6,635
-6,682
24
$1.31M 0.53%
23,202
-49,800
25
$1.17M 0.47%
26,305
-2,897
1
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