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
376
$10K ﹤0.01%
+75
377
$9K ﹤0.01%
14
+11
378
$9K ﹤0.01%
216
+181
379
$9K ﹤0.01%
+300
380
$9K ﹤0.01%
350
381
$9K ﹤0.01%
128
+100
382
$9K ﹤0.01%
62
+51
383
$9K ﹤0.01%
43
+36
384
$9K ﹤0.01%
20
+17
385
$9K ﹤0.01%
+1,000
386
$9K ﹤0.01%
92
+23
387
$9K ﹤0.01%
+25
388
$9K ﹤0.01%
17
+14
389
$9K ﹤0.01%
30
+25
390
$9K ﹤0.01%
+250
391
$9K ﹤0.01%
19
+16
392
$9K ﹤0.01%
71
+59
393
$9K ﹤0.01%
70
+62
394
$9K ﹤0.01%
+100
395
$9K ﹤0.01%
+1,000
396
$8K ﹤0.01%
+500
397
$8K ﹤0.01%
+150
398
$8K ﹤0.01%
49
+40
399
$8K ﹤0.01%
+250
400
$8K ﹤0.01%
+500
14 15
16
17 18