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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

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%
4
257
$2K ﹤0.01%
1,131
258
$2K ﹤0.01%
86
259
$2K ﹤0.01%
140
260
$2K ﹤0.01%
135
261
$1K ﹤0.01%
60
262
$1K ﹤0.01%
25
263
$1K ﹤0.01%
27
264
$1K ﹤0.01%
23
265
$1K ﹤0.01%
40
266
$1K ﹤0.01%
12
267
$1K ﹤0.01%
22
268
$1K ﹤0.01%
5
269
– –
-717
270
– –
-1,116
271
– –
-850
272
– –
-2,058
273
– –
-544
274
– –
-2,288
275
– –
-3,884
8 9 10
11
12