MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
142
252
$9K ﹤0.01%
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64
-100
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500
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30
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+226
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50
258
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$9K ﹤0.01%
224
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92
-52
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$9K ﹤0.01%
628
263
$9K ﹤0.01%
+113
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$9K ﹤0.01%
727
265
$8K ﹤0.01%
340
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$8K ﹤0.01%
138
267
$8K ﹤0.01%
39
+14
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+286
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$8K ﹤0.01%
59
271
$8K ﹤0.01%
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-18
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$8K ﹤0.01%
70
273
$8K ﹤0.01%
42
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
98
9 10
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