MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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%
1,026
+20
252
$38K 0.01%
978
253
$38K 0.01%
400
254
$38K 0.01%
206
+100
255
$37K 0.01%
360
+179
256
$36K 0.01%
1,190
-82
257
$36K 0.01%
101
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258
$36K 0.01%
172
+27
259
$36K 0.01%
812
+24
260
$36K 0.01%
325
261
$35K 0.01%
2,303
-2,033
262
$34K 0.01%
778
+44
263
$34K 0.01%
115
264
$34K 0.01%
292
+69
265
$34K 0.01%
446
266
$34K 0.01%
921
+69
267
$34K 0.01%
689
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268
$32K 0.01%
985
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269
$32K 0.01%
132
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270
$32K 0.01%
385
271
$32K 0.01%
948
+136
272
$31K 0.01%
309
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273
$31K 0.01%
218
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274
$30K 0.01%
1,080
+684
275
$30K 0.01%
176
+43
9 10
11
12 13