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
301
$24K ﹤0.01%
750
302
$24K ﹤0.01%
173
-22
303
$23K ﹤0.01%
+810
304
$23K ﹤0.01%
105
-3
305
$23K ﹤0.01%
305
306
$22K ﹤0.01%
281
+80
307
$22K ﹤0.01%
300
308
$22K ﹤0.01%
269
-2
309
$22K ﹤0.01%
95
-1
310
$22K ﹤0.01%
241
+102
311
$21K ﹤0.01%
322
+3
312
$21K ﹤0.01%
600
313
$21K ﹤0.01%
225
+19
314
$21K ﹤0.01%
181
-110
315
$21K ﹤0.01%
66
-1
316
$20K ﹤0.01%
1,100
317
$20K ﹤0.01%
49
+19
318
$20K ﹤0.01%
566
-17
319
$20K ﹤0.01%
100
320
$20K ﹤0.01%
138
+101
321
$19K ﹤0.01%
500
322
$19K ﹤0.01%
405
+60
323
$19K ﹤0.01%
443
-199
324
$19K ﹤0.01%
169
+13
325
$19K ﹤0.01%
690
+9
11 12
13
14 15