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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
700
252
$34K 0.01%
626
+2
253
$34K 0.01%
302
-26
254
$34K 0.01%
220
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$34K 0.01%
72
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256
$34K 0.01%
232
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$34K 0.01%
535
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258
$34K 0.01%
122
-1
259
$33K 0.01%
852
-40
260
$33K 0.01%
145
-27
261
$32K 0.01%
216
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262
$32K 0.01%
344
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263
$32K 0.01%
91
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264
$32K 0.01%
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265
$32K 0.01%
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266
$32K 0.01%
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267
$31K 0.01%
18
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268
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269
$31K 0.01%
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270
$30K 0.01%
535
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271
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45
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272
$30K 0.01%
700
273
$30K 0.01%
400
274
$30K 0.01%
620
275
$29K ﹤0.01%
408
9 10
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