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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
1,132
227
$34K 0.01%
545
+177
228
$33K 0.01%
400
+196
229
$33K 0.01%
1,049
+173
230
$33K 0.01%
+1,500
231
$33K 0.01%
71
+1
232
$32K 0.01%
+750
233
$32K 0.01%
270
234
$32K 0.01%
2,000
235
$31K 0.01%
266
+104
236
$31K 0.01%
195
+21
237
$31K 0.01%
390
+25
238
$31K 0.01%
408
239
$31K 0.01%
+350
240
$31K 0.01%
+100
241
$31K 0.01%
61
+52
242
$30K 0.01%
620
+530
243
$30K 0.01%
427
-8,979
244
$29K ﹤0.01%
781
+84
245
$29K ﹤0.01%
237
246
$29K ﹤0.01%
400
247
$28K ﹤0.01%
118
+14
248
$28K ﹤0.01%
305
249
$27K ﹤0.01%
+500
250
$27K ﹤0.01%
602
+511
8 9
10
11 12