MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

1
+$2.48M
2
+$406K
3
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
40
253
$2K ﹤0.01%
25
254
$2K ﹤0.01%
17
255
$2K ﹤0.01%
249
256
$2K ﹤0.01%
40
257
$2K ﹤0.01%
140
258
$2K ﹤0.01%
1,131
259
$2K ﹤0.01%
86
260
$2K ﹤0.01%
135
261
$1K ﹤0.01%
5
262
$1K ﹤0.01%
60
263
$1K ﹤0.01%
25
264
$1K ﹤0.01%
27
265
$1K ﹤0.01%
23
266
$1K ﹤0.01%
40
267
$1K ﹤0.01%
12
268
$1K ﹤0.01%
22
269
– –
-42
270
– –
-1,814
271
– –
-2,513
272
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-460
273
– –
-229
274
– –
-907
275
– –
-768
8 9 10
11
12