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
$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%
500
253
$9K ﹤0.01%
30
-16
254
$9K ﹤0.01%
+226
255
$9K ﹤0.01%
50
256
$9K ﹤0.01%
124
257
$9K ﹤0.01%
184
258
$9K ﹤0.01%
224
259
$9K ﹤0.01%
92
-52
260
$9K ﹤0.01%
628
261
$9K ﹤0.01%
+113
262
$9K ﹤0.01%
727
263
$9K ﹤0.01%
800
264
$9K ﹤0.01%
64
-100
265
$8K ﹤0.01%
340
266
$8K ﹤0.01%
138
267
$8K ﹤0.01%
39
+14
268
$8K ﹤0.01%
150
-20
269
$8K ﹤0.01%
+286
270
$8K ﹤0.01%
59
271
$8K ﹤0.01%
145
-18
272
$8K ﹤0.01%
70
273
$8K ﹤0.01%
42
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
98
9 10
11
12 13