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
326
$18K ﹤0.01%
73
+30
327
$18K ﹤0.01%
1,100
328
$18K ﹤0.01%
161
+94
329
$18K ﹤0.01%
500
330
$18K ﹤0.01%
400
331
$18K ﹤0.01%
1,250
332
$18K ﹤0.01%
203
+52
333
$18K ﹤0.01%
1,000
334
$17K ﹤0.01%
250
335
$17K ﹤0.01%
183
+73
336
$17K ﹤0.01%
146
+54
337
$17K ﹤0.01%
250
338
$17K ﹤0.01%
300
339
$17K ﹤0.01%
210
+26
340
$16K ﹤0.01%
55
+17
341
$16K ﹤0.01%
120
+48
342
$16K ﹤0.01%
66
+37
343
$16K ﹤0.01%
303
+167
344
$16K ﹤0.01%
242
-3,080
345
$16K ﹤0.01%
46
+16
346
$16K ﹤0.01%
600
347
$16K ﹤0.01%
86
+76
348
$16K ﹤0.01%
1,000
-1,000
349
$16K ﹤0.01%
125
+32
350
$15K ﹤0.01%
98
+50
12 13
14
15 16