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
276
$26K ﹤0.01%
953
277
$26K ﹤0.01%
+456
278
$25K ﹤0.01%
494
279
$25K ﹤0.01%
201
+79
280
$25K ﹤0.01%
525
+175
281
$24K ﹤0.01%
464
+80
282
$24K ﹤0.01%
10
+7
283
$24K ﹤0.01%
800
284
$24K ﹤0.01%
400
285
$24K ﹤0.01%
600
286
$24K ﹤0.01%
123
+20
287
$23K ﹤0.01%
1,000
-500
288
$23K ﹤0.01%
500
289
$23K ﹤0.01%
1,443
290
$23K ﹤0.01%
200
291
$23K ﹤0.01%
88
+40
292
$23K ﹤0.01%
700
293
$22K ﹤0.01%
1,100
294
$22K ﹤0.01%
600
295
$22K ﹤0.01%
383
+126
296
$22K ﹤0.01%
+1,000
297
$22K ﹤0.01%
800
298
$22K ﹤0.01%
1,300
299
$22K ﹤0.01%
143
300
$21K ﹤0.01%
700
10 11
12
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