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
$664M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Top Sells

1
+$3.22M
2
+$1.45M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 8.28%
331,251
+8,784
2
$49.6M 7.47%
178,678
-877
3
$42.9M 6.47%
94,654
+2,240
4
$38M 5.72%
361,842
-11,979
5
$33.6M 5.06%
269,816
+14,015
6
$31.8M 4.8%
630,115
+2,535
7
$31.2M 4.7%
192,371
+91
8
$26.6M 4.01%
530,449
-24,333
9
$24.6M 3.71%
317,485
-5,542
10
$23.7M 3.58%
310,824
-1,648
11
$23.5M 3.55%
198,909
+5
12
$13.5M 2.03%
532,925
+3,540
13
$13.2M 1.99%
526,901
-692
14
$11.6M 1.75%
66,658
+1,804
15
$11.5M 1.73%
73,579
-150
16
$8.99M 1.35%
297,368
-34,148
17
$8.96M 1.35%
56,352
-9,151
18
$6.52M 0.98%
36,917
+2,752
19
$6.49M 0.98%
47,360
-1,551
20
$5.79M 0.87%
426,960
-86,213
21
$5.72M 0.86%
18,541
+713
22
$5.07M 0.76%
50,458
-32,074
23
$4.98M 0.75%
198,367
+9,525
24
$4.67M 0.7%
33,620
+540
25
$4.59M 0.69%
18,376
-663
1
2 3 4 5