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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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%
706
+16
352
$18K ﹤0.01%
158
353
$18K ﹤0.01%
335
+152
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
+4
365
$16K ﹤0.01%
91
+28
366
$16K ﹤0.01%
147
+20
367
$16K ﹤0.01%
88
+19
368
$16K ﹤0.01%
966
+448
369
$16K ﹤0.01%
296
+11
370
$16K ﹤0.01%
43
+13
371
$16K ﹤0.01%
128
+22
372
$16K ﹤0.01%
257
+41
373
$16K ﹤0.01%
291
+64
374
$16K ﹤0.01%
100
375
$16K ﹤0.01%
245
+78
13 14
15
16 17