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
326
$19K ﹤0.01%
158
327
$19K ﹤0.01%
600
328
$19K ﹤0.01%
100
329
$19K ﹤0.01%
150
+83
330
$18K ﹤0.01%
106
+26
331
$18K ﹤0.01%
86
+13
332
$18K ﹤0.01%
75
+1
333
$18K ﹤0.01%
189
-39
334
$17K ﹤0.01%
302
+4
335
$17K ﹤0.01%
109
+22
336
$17K ﹤0.01%
246
+106
337
$17K ﹤0.01%
285
-4
338
$17K ﹤0.01%
292
+10
339
$17K ﹤0.01%
153
+109
340
$17K ﹤0.01%
52
+6
341
$17K ﹤0.01%
5,542
342
$17K ﹤0.01%
153
+11
343
$17K ﹤0.01%
143
344
$17K ﹤0.01%
439
+125
345
$17K ﹤0.01%
+1,299
346
$17K ﹤0.01%
1,000
347
$17K ﹤0.01%
194
-109
348
$17K ﹤0.01%
+808
349
$16K ﹤0.01%
288
+1
350
$16K ﹤0.01%
205
-1
12 13
14
15 16