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
$548M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M

Sector Composition

1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.85%
176,799
+29,713
2
$38.5M 7.02%
764,432
-240,997
3
$35.3M 6.45%
233,111
+108,326
4
$32.9M 6%
475,070
-151,258
5
$30.7M 5.61%
244,742
+72,586
6
$28.7M 5.23%
567,376
-257,879
7
$26.4M 4.81%
66,242
+10,434
8
$26.2M 4.78%
515,072
+271,687
9
$21.6M 3.95%
332,045
-205,431
10
$14.1M 2.58%
541,182
-84,120
11
$13.6M 2.48%
547,428
-92,899
12
$13.6M 2.48%
533,010
-72,712
13
$11.6M 2.11%
81,803
-103,535
14
$11.1M 2.03%
120,516
+118,786
15
$9.84M 1.8%
74,099
-32,422
16
$8.6M 1.57%
294,043
+95,144
17
$8.33M 1.52%
81,649
+42,830
18
$7.96M 1.45%
37,169
+4,199
19
$7.6M 1.39%
506,812
+152,741
20
$7.38M 1.35%
63,236
-26,833
21
$6.63M 1.21%
54,276
+306
22
$6.12M 1.12%
60,866
+60,310
23
$4.98M 0.91%
188,567
+188,064
24
$4.27M 0.78%
19,079
-254
25
$4.12M 0.75%
36,099
-1,417
1
2 3 4 5