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
351
$11K ﹤0.01%
20
+17
352
$11K ﹤0.01%
+200
353
$11K ﹤0.01%
213
354
$11K ﹤0.01%
80
+68
355
$11K ﹤0.01%
+300
356
$11K ﹤0.01%
285
+240
357
$10K ﹤0.01%
+300
358
$10K ﹤0.01%
+1,007
359
$10K ﹤0.01%
195
360
$10K ﹤0.01%
45
+41
361
$10K ﹤0.01%
+250
362
$10K ﹤0.01%
92
+77
363
$10K ﹤0.01%
+125
364
$10K ﹤0.01%
50
365
$10K ﹤0.01%
+150
366
$10K ﹤0.01%
264
+119
367
$10K ﹤0.01%
+150
368
$10K ﹤0.01%
171
369
$10K ﹤0.01%
+225
370
$10K ﹤0.01%
+400
371
$10K ﹤0.01%
117
372
$10K ﹤0.01%
+300
373
$10K ﹤0.01%
52
+44
374
$10K ﹤0.01%
179
+148
375
$10K ﹤0.01%
166
13 14
15
16 17