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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.23M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$667K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$564K

Top Sells

1
+$5.18M
2
+$1.92M
3
+$1.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 16.78%
1,017,385
-21,917
2
$25M 9.08%
239,927
-10,612
3
$24.7M 8.95%
485,878
-102,031
4
$18.2M 6.61%
269,242
-4,084
5
$18.2M 6.61%
598,340
+33,044
6
$13M 4.73%
123,389
+3,673
7
$12.9M 4.69%
114,843
+805
8
$11M 4%
115,887
-3,224
9
$8.87M 3.22%
586,037
-21,904
10
$7.62M 2.77%
89,631
+82,310
11
$6.91M 2.51%
84,983
-1,779
12
$6.19M 2.25%
71,395
-318
13
$5.93M 2.15%
48,697
-15,801
14
$4.8M 1.74%
56,066
-10,722
15
$3.33M 1.21%
31,765
+921
16
$3.27M 1.19%
21,973
-3,909
17
$2.62M 0.95%
23,246
+5,917
18
$2.53M 0.92%
20,999
-2,214
19
$2.52M 0.92%
54,372
+559
20
$2.39M 0.87%
34,886
+7,500
21
$2.36M 0.86%
96,892
+91,892
22
$2.15M 0.78%
34,372
+132
23
$1.9M 0.69%
39,030
-216
24
$1.73M 0.63%
7,967
+2,323
25
$1.73M 0.63%
39,520
-15,048
1
2 3 4 5