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
326
$13K ﹤0.01%
+300
327
$13K ﹤0.01%
16
+13
328
$13K ﹤0.01%
+500
329
$13K ﹤0.01%
93
+78
330
$13K ﹤0.01%
151
+32
331
$13K ﹤0.01%
572
+11
332
$13K ﹤0.01%
+750
333
$12K ﹤0.01%
51
334
$12K ﹤0.01%
+400
335
$12K ﹤0.01%
195
+168
336
$12K ﹤0.01%
+412
337
$12K ﹤0.01%
+150
338
$12K ﹤0.01%
44
+35
339
$12K ﹤0.01%
48
+41
340
$12K ﹤0.01%
340
341
$12K ﹤0.01%
+50
342
$12K ﹤0.01%
125
+107
343
$11K ﹤0.01%
38
+32
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
99
+36
346
$11K ﹤0.01%
110
+92
347
$11K ﹤0.01%
737
+644
348
$11K ﹤0.01%
17
+14
349
$11K ﹤0.01%
24
+21
350
$11K ﹤0.01%
30
+24
12 13
14
15 16