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
276
$29K ﹤0.01%
167
+20
277
$29K ﹤0.01%
115
278
$28K ﹤0.01%
195
-2
279
$28K ﹤0.01%
357
+4
280
$27K ﹤0.01%
845
+195
281
$27K ﹤0.01%
253
282
$27K ﹤0.01%
297
+208
283
$27K ﹤0.01%
89
+50
284
$27K ﹤0.01%
+136
285
$27K ﹤0.01%
265
+13
286
$27K ﹤0.01%
734
+20
287
$26K ﹤0.01%
274
+17
288
$26K ﹤0.01%
812
+430
289
$26K ﹤0.01%
625
+84
290
$26K ﹤0.01%
207
+106
291
$26K ﹤0.01%
401
292
$26K ﹤0.01%
223
+8
293
$25K ﹤0.01%
924
+568
294
$25K ﹤0.01%
119
-4
295
$25K ﹤0.01%
237
296
$25K ﹤0.01%
923
297
$24K ﹤0.01%
820
+172
298
$24K ﹤0.01%
141
299
$24K ﹤0.01%
133
+7
300
$24K ﹤0.01%
953
10 11
12
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