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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
206
+100
252
$38K 0.01%
400
253
$38K 0.01%
978
254
$38K 0.01%
1,026
+20
255
$37K 0.01%
360
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256
$36K 0.01%
325
257
$36K 0.01%
812
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258
$36K 0.01%
172
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259
$36K 0.01%
101
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260
$36K 0.01%
1,190
-82
261
$35K 0.01%
2,303
-2,033
262
$34K 0.01%
689
-11,555
263
$34K 0.01%
921
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264
$34K 0.01%
446
265
$34K 0.01%
292
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266
$34K 0.01%
115
267
$34K 0.01%
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268
$32K 0.01%
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271
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985
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272
$31K 0.01%
218
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273
$31K 0.01%
309
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274
$30K 0.01%
1,080
+684
275
$30K 0.01%
176
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9 10
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12 13