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

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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
276
$30K 0.01%
700
277
$29K 0.01%
334
+60
278
$29K 0.01%
700
279
$29K 0.01%
219
+12
280
$29K 0.01%
308
+114
281
$29K 0.01%
92
+1
282
$29K 0.01%
1,132
283
$29K 0.01%
725
284
$29K 0.01%
620
285
$29K 0.01%
391
+34
286
$28K ﹤0.01%
342
+61
287
$28K ﹤0.01%
339
+37
288
$27K ﹤0.01%
233
+176
289
$27K ﹤0.01%
329
+140
290
$27K ﹤0.01%
408
291
$27K ﹤0.01%
237
292
$27K ﹤0.01%
344
+39
293
$27K ﹤0.01%
136
294
$26K ﹤0.01%
432
+264
295
$26K ﹤0.01%
637
+194
296
$26K ﹤0.01%
178
+28
297
$26K ﹤0.01%
288
+23
298
$26K ﹤0.01%
1,929
+1,585
299
$25K ﹤0.01%
956
+32
300
$25K ﹤0.01%
401
10 11
12
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