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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.55M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Sector Composition

1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 15.76%
969,323
-48,062
2
$33.3M 11.97%
655,917
+170,039
3
$24.7M 8.89%
235,725
-4,202
4
$18.5M 6.66%
607,940
+9,600
5
$14.3M 5.15%
127,879
+4,490
6
$13.9M 4.98%
136,687
+20,800
7
$13.5M 4.86%
220,908
-48,334
8
$10.1M 3.63%
93,283
-21,560
9
$6.5M 2.34%
79,058
-5,925
10
$5.65M 2.03%
66,900
-22,731
11
$5.61M 2.02%
67,948
-3,447
12
$5.03M 1.81%
353,248
-232,789
13
$4.52M 1.62%
51,016
-5,050
14
$4.02M 1.45%
33,828
+2,063
15
$3.6M 1.3%
30,747
-17,950
16
$3.45M 1.24%
22,426
+453
17
$3.28M 1.18%
46,882
+12,510
18
$3.15M 1.13%
69,091
+14,719
19
$3.09M 1.11%
96,892
20
$2.86M 1.03%
38,156
+3,270
21
$2.86M 1.03%
76,802
+38,156
22
$2.64M 0.95%
49,191
+47,514
23
$2.61M 0.94%
20,999
24
$2.37M 0.85%
32,658
+31,136
25
$2.22M 0.8%
48,700
+9,180
1
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