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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
310
+137
227
$45K 0.01%
549
+469
228
$44K 0.01%
3,162
229
$44K 0.01%
179
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230
$43K 0.01%
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231
$42K 0.01%
463
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232
$42K 0.01%
146
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233
$42K 0.01%
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234
$42K 0.01%
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235
$42K 0.01%
283
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236
$41K 0.01%
483
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237
$41K 0.01%
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238
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121
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239
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240
$41K 0.01%
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241
$41K 0.01%
135
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242
$40K 0.01%
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244
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245
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131
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246
$39K 0.01%
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247
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291
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248
$39K 0.01%
689
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249
$39K 0.01%
504
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250
$39K 0.01%
428
+203
8 9
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