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
301
$21K ﹤0.01%
34
+14
302
$21K ﹤0.01%
1,264
303
$21K ﹤0.01%
+52
304
$21K ﹤0.01%
132
+44
305
$21K ﹤0.01%
26
+10
306
$21K ﹤0.01%
+340
307
$21K ﹤0.01%
138
+58
308
$20K ﹤0.01%
251
+63
309
$20K ﹤0.01%
84
+53
310
$20K ﹤0.01%
182
+137
311
$20K ﹤0.01%
102
312
$20K ﹤0.01%
99
+18
313
$20K ﹤0.01%
300
314
$20K ﹤0.01%
400
315
$19K ﹤0.01%
1,000
316
$19K ﹤0.01%
207
+47
317
$19K ﹤0.01%
69
+25
318
$19K ﹤0.01%
41
+4
319
$19K ﹤0.01%
313
+134
320
$19K ﹤0.01%
+4,913
321
$18K ﹤0.01%
600
322
$18K ﹤0.01%
1,200
323
$18K ﹤0.01%
424
+208
324
$18K ﹤0.01%
261
+133
325
$18K ﹤0.01%
340
+145
11 12
13
14 15