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
$276M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.03M
3
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$840K
2
+$646K
3
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K

Sector Composition

1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 17.42%
1,039,302
+184,053
2
$29.8M 10.79%
587,909
+8,588
3
$25.1M 9.12%
250,539
-1,426
4
$18.1M 6.58%
273,326
+41,550
5
$16.5M 5.97%
565,296
+25,704
6
$12.8M 4.66%
114,038
+1,915
7
$12.4M 4.48%
119,716
-2,742
8
$11.1M 4.01%
119,111
+9,871
9
$9.27M 3.36%
607,941
+166,353
10
$7.65M 2.77%
64,498
-111
11
$7.13M 2.58%
86,762
+19,079
12
$6.36M 2.31%
71,713
+34,221
13
$5.7M 2.07%
66,788
-3,632
14
$3.55M 1.29%
25,882
-999
15
$3M 1.09%
30,844
-720
16
$2.71M 0.98%
23,213
17
$2.36M 0.86%
53,813
+2,193
18
$2.31M 0.84%
54,568
+14,728
19
$2.14M 0.78%
25,989
-1,101
20
$2M 0.73%
34,240
+11,038
21
$1.97M 0.72%
17,329
+14,349
22
$1.84M 0.67%
39,246
-1,722
23
$1.76M 0.64%
27,386
+466
24
$1.48M 0.54%
37,104
+10,483
25
$1.36M 0.49%
56,972
-356
1
2 3 4 5