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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

1
+$900K
2
+$812K
3
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+177
277
$7K ﹤0.01%
113
278
$7K ﹤0.01%
+379
279
$6K ﹤0.01%
50
280
$6K ﹤0.01%
61
281
$6K ﹤0.01%
314
+265
282
$6K ﹤0.01%
100
283
$6K ﹤0.01%
115
284
$6K ﹤0.01%
70
285
– –
0
286
$6K ﹤0.01%
125
287
$6K ﹤0.01%
134
288
$5K ﹤0.01%
225
289
$5K ﹤0.01%
+80
290
$5K ﹤0.01%
+69
291
$5K ﹤0.01%
59
292
$5K ﹤0.01%
424
293
$5K ﹤0.01%
139
294
$5K ﹤0.01%
80
+19
295
$5K ﹤0.01%
148
-47
296
$5K ﹤0.01%
37
297
$5K ﹤0.01%
81
-35
298
$5K ﹤0.01%
42
299
$5K ﹤0.01%
+81
300
$5K ﹤0.01%
+81
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