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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
152
+11
227
$45K 0.01%
189
-13
228
$45K 0.01%
2,687
+78
229
$44K 0.01%
701
+9
230
$43K 0.01%
500
231
$42K 0.01%
513
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232
$41K 0.01%
400
233
$41K 0.01%
788
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234
$41K 0.01%
435
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235
$41K 0.01%
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236
$40K 0.01%
325
237
$40K 0.01%
+978
238
$40K 0.01%
478
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239
$38K 0.01%
282
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240
$38K 0.01%
725
241
$38K 0.01%
220
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242
$37K 0.01%
260
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243
$37K 0.01%
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244
$37K 0.01%
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145
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246
$36K 0.01%
446
247
$35K 0.01%
385
248
$35K 0.01%
643
249
$35K 0.01%
172
+100
250
$35K 0.01%
107
-2
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10
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