MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
1,626
+865
352
$18K ﹤0.01%
305
+155
353
$18K ﹤0.01%
706
+16
354
$17K ﹤0.01%
+138
355
$17K ﹤0.01%
42
+5
356
$17K ﹤0.01%
182
+134
357
$17K ﹤0.01%
74
+13
358
$17K ﹤0.01%
600
359
$17K ﹤0.01%
143
360
$17K ﹤0.01%
65
+16
361
$16K ﹤0.01%
10
-8
362
$16K ﹤0.01%
54
-111
363
$16K ﹤0.01%
173
+48
364
$16K ﹤0.01%
45
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365
$16K ﹤0.01%
91
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366
$16K ﹤0.01%
147
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367
$16K ﹤0.01%
88
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368
$16K ﹤0.01%
966
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369
$16K ﹤0.01%
296
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370
$16K ﹤0.01%
43
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371
$16K ﹤0.01%
128
+22
372
$16K ﹤0.01%
257
+41
373
$16K ﹤0.01%
291
+64
374
$16K ﹤0.01%
73
+26
375
$16K ﹤0.01%
193
-48
13 14
15
16 17