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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

1
+$14.9M
2
+$1.81M
3
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 9.58%
1,005,429
-36,101
2
$42.5M 8.06%
626,328
-12,718
3
$41.7M 7.9%
825,255
-17,392
4
$35.5M 6.72%
147,086
+1,501
5
$34.3M 6.5%
537,476
-704
6
$23.7M 4.5%
185,338
+7,646
7
$22M 4.17%
172,156
+29,406
8
$20.9M 3.97%
55,808
+4,413
9
$17.1M 3.23%
124,785
+14,956
10
$16.4M 3.11%
625,302
+8,574
11
$16M 3.02%
640,327
+7,927
12
$15.5M 2.94%
605,722
+12,234
13
$13.8M 2.63%
106,521
-668
14
$12.3M 2.34%
243,385
+33,451
15
$10.2M 1.94%
90,069
-15
16
$9.56M 1.81%
141,787
-1,287
17
$8.69M 1.65%
138,602
-2,810
18
$7.16M 1.36%
53,970
+2,212
19
$7.13M 1.35%
32,970
-2,262
20
$5.68M 1.08%
198,899
+82,617
21
$5.4M 1.02%
354,071
+186,904
22
$4.18M 0.79%
47,722
-1,128
23
$4.1M 0.78%
19,333
+131
24
$3.98M 0.76%
38,819
+7,515
25
$3.61M 0.68%
37,516
-371
1
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