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
301
$4K ﹤0.01%
51
302
$4K ﹤0.01%
79
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18
304
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50
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74
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$4K ﹤0.01%
196
307
$4K ﹤0.01%
140
308
$4K ﹤0.01%
+36
309
$4K ﹤0.01%
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310
$4K ﹤0.01%
+102
311
$4K ﹤0.01%
+108
312
$4K ﹤0.01%
106
313
$4K ﹤0.01%
48
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$4K ﹤0.01%
77
-30
315
$4K ﹤0.01%
+51
316
$4K ﹤0.01%
185
317
$4K ﹤0.01%
+227
318
$4K ﹤0.01%
+1,143
319
$3K ﹤0.01%
41
320
$3K ﹤0.01%
96
321
$3K ﹤0.01%
+24
322
$3K ﹤0.01%
14
323
$3K ﹤0.01%
111
324
$3K ﹤0.01%
54
325
$3K ﹤0.01%
253
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