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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

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
326
$3K ﹤0.01%
68
327
$3K ﹤0.01%
32
328
$3K ﹤0.01%
+59
329
$3K ﹤0.01%
61
330
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22
331
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24
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45
333
$3K ﹤0.01%
146
334
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+55
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36
+9
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42
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$2K ﹤0.01%
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$2K ﹤0.01%
40
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49
-30
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$2K ﹤0.01%
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38
345
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+66
346
$2K ﹤0.01%
22
347
$2K ﹤0.01%
70
-20
348
$2K ﹤0.01%
25
349
$2K ﹤0.01%
+86
350
$2K ﹤0.01%
138
12 13
14
15 16