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
301
$25K ﹤0.01%
540
+150
302
$25K ﹤0.01%
219
+50
303
$25K ﹤0.01%
86
+20
304
$25K ﹤0.01%
701
+135
305
$25K ﹤0.01%
400
306
$24K ﹤0.01%
354
+109
307
$24K ﹤0.01%
923
308
$24K ﹤0.01%
104
+9
309
$24K ﹤0.01%
214
+61
310
$24K ﹤0.01%
162
-58
311
$23K ﹤0.01%
141
312
$23K ﹤0.01%
128
+9
313
$23K ﹤0.01%
105
314
$23K ﹤0.01%
953
315
$23K ﹤0.01%
515
+110
316
$23K ﹤0.01%
93
+38
317
$23K ﹤0.01%
382
+120
318
$23K ﹤0.01%
66
+32
319
$22K ﹤0.01%
101
+59
320
$22K ﹤0.01%
360
+72
321
$22K ﹤0.01%
53
+4
322
$22K ﹤0.01%
200
+47
323
$22K ﹤0.01%
750
324
$21K ﹤0.01%
287
+224
325
$21K ﹤0.01%
44
+16
11 12
13
14 15