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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.5M
3 +$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1 +$2.48M
2 +$408K
3 +$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K ﹤0.01%
100
-125
227
$8K ﹤0.01%
50
228
$8K ﹤0.01%
166
229
$7K ﹤0.01%
269
230
$7K ﹤0.01%
200
231
$7K ﹤0.01%
195
232
$7K ﹤0.01%
98
233
$7K ﹤0.01%
+363
234
$7K ﹤0.01%
46
235
$6K ﹤0.01%
59
236
$6K ﹤0.01%
712
237
$6K ﹤0.01%
69
238
$6K ﹤0.01%
+32
239
$5K ﹤0.01%
350
240
$5K ﹤0.01%
14
241
$4K ﹤0.01%
81
242
$4K ﹤0.01%
122
243
$4K ﹤0.01%
171
244
$4K ﹤0.01%
105
245
$4K ﹤0.01%
107
246
$4K ﹤0.01%
349
247
$4K ﹤0.01%
+25
248
$4K ﹤0.01%
500
249
$4K ﹤0.01%
+157
250
$3K ﹤0.01%
112