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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
+600
302
$17K ﹤0.01%
+800
303
$16K ﹤0.01%
188
+69
304
$16K ﹤0.01%
275
+33
305
$16K ﹤0.01%
257
+69
306
$16K ﹤0.01%
43
+37
307
$16K ﹤0.01%
216
+183
308
$16K ﹤0.01%
+184
309
$15K ﹤0.01%
+150
310
$15K ﹤0.01%
160
+153
311
$15K ﹤0.01%
81
+18
312
$15K ﹤0.01%
122
+101
313
$15K ﹤0.01%
+125
314
$14K ﹤0.01%
40
+20
315
$14K ﹤0.01%
+400
316
$14K ﹤0.01%
+300
317
$14K ﹤0.01%
88
+77
318
$14K ﹤0.01%
182
319
$14K ﹤0.01%
102
+87
320
$14K ﹤0.01%
+300
321
$14K ﹤0.01%
+247
322
$14K ﹤0.01%
247
+16
323
$14K ﹤0.01%
26
+20
324
$14K ﹤0.01%
+200
325
$13K ﹤0.01%
269
11 12
13
14 15