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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
295
+25
252
$31K 0.01%
408
253
$31K 0.01%
71
254
$30K 0.01%
236
+102
255
$30K 0.01%
287
+21
256
$30K 0.01%
409
+52
257
$30K 0.01%
848
+67
258
$30K 0.01%
90
+36
259
$30K 0.01%
305
260
$30K 0.01%
426
+12
261
$29K ﹤0.01%
429
+70
262
$29K ﹤0.01%
+267
263
$29K ﹤0.01%
68
+27
264
$29K ﹤0.01%
100
265
$29K ﹤0.01%
109
266
$28K ﹤0.01%
76
+33
267
$28K ﹤0.01%
237
268
$28K ﹤0.01%
1,015
+319
269
$28K ﹤0.01%
350
270
$27K ﹤0.01%
306
271
$27K ﹤0.01%
+507
272
$27K ﹤0.01%
427
273
$27K ﹤0.01%
+434
274
$26K ﹤0.01%
+557
275
$26K ﹤0.01%
923
9 10
11
12 13