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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
239
227
$13K ﹤0.01%
416
228
$13K ﹤0.01%
84
+7
229
$13K ﹤0.01%
100
230
$13K ﹤0.01%
265
231
$13K ﹤0.01%
189
232
$13K ﹤0.01%
206
-84
233
$13K ﹤0.01%
315
234
$12K ﹤0.01%
178
235
$12K ﹤0.01%
238
236
$12K ﹤0.01%
238
237
$12K ﹤0.01%
77
238
$12K ﹤0.01%
247
239
$11K ﹤0.01%
6
240
$11K ﹤0.01%
+183
241
$11K ﹤0.01%
362
242
$11K ﹤0.01%
62
243
$11K ﹤0.01%
287
244
$11K ﹤0.01%
236
245
$10K ﹤0.01%
77
246
$10K ﹤0.01%
125
247
$10K ﹤0.01%
57
248
$10K ﹤0.01%
2,200
-2,640
249
$10K ﹤0.01%
170
250
$10K ﹤0.01%
66
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10
11 12