MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$11M
2
+$10.5M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

1
+$2.48M
2
+$406K
3
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

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%
166
227
$8K ﹤0.01%
50
228
$8K ﹤0.01%
100
-125
229
$7K ﹤0.01%
98
230
$7K ﹤0.01%
46
231
$7K ﹤0.01%
+363
232
$7K ﹤0.01%
195
233
$7K ﹤0.01%
200
234
$7K ﹤0.01%
269
235
$6K ﹤0.01%
+32
236
$6K ﹤0.01%
69
237
$6K ﹤0.01%
712
238
$6K ﹤0.01%
59
239
$5K ﹤0.01%
14
240
$5K ﹤0.01%
350
241
$4K ﹤0.01%
+157
242
$4K ﹤0.01%
500
243
$4K ﹤0.01%
+25
244
$4K ﹤0.01%
349
245
$4K ﹤0.01%
107
246
$4K ﹤0.01%
105
247
$4K ﹤0.01%
171
248
$4K ﹤0.01%
122
249
$4K ﹤0.01%
81
250
$3K ﹤0.01%
40
8 9
10
11 12