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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
357
+61
252
$26K ﹤0.01%
923
253
$26K ﹤0.01%
953
254
$26K ﹤0.01%
128
+34
255
$26K ﹤0.01%
+100
256
$26K ﹤0.01%
+800
257
$25K ﹤0.01%
494
258
$25K ﹤0.01%
359
+337
259
$25K ﹤0.01%
+700
260
$25K ﹤0.01%
+300
261
$24K ﹤0.01%
+500
262
$24K ﹤0.01%
+300
263
$24K ﹤0.01%
+700
264
$24K ﹤0.01%
+500
265
$23K ﹤0.01%
+600
266
$23K ﹤0.01%
81
+69
267
$23K ﹤0.01%
1,443
268
$23K ﹤0.01%
+1,300
269
$23K ﹤0.01%
143
270
$23K ﹤0.01%
122
+112
271
$22K ﹤0.01%
+1,100
272
$22K ﹤0.01%
+800
273
$22K ﹤0.01%
+600
274
$21K ﹤0.01%
102
+2
275
$21K ﹤0.01%
+83
9 10
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