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
376
$14K ﹤0.01%
440
+56
377
$13K ﹤0.01%
125
+79
378
$13K ﹤0.01%
444
+67
379
$13K ﹤0.01%
250
380
$13K ﹤0.01%
61
+6
381
$13K ﹤0.01%
191
+63
382
$13K ﹤0.01%
28
+5
383
$13K ﹤0.01%
103
+67
384
$13K ﹤0.01%
38
+29
385
$13K ﹤0.01%
300
+66
386
$13K ﹤0.01%
183
-34
387
$13K ﹤0.01%
1,000
388
$13K ﹤0.01%
245
+4
389
$13K ﹤0.01%
391
390
$13K ﹤0.01%
138
+29
391
$13K ﹤0.01%
99
+4
392
$12K ﹤0.01%
171
-147
393
$12K ﹤0.01%
128
+33
394
$12K ﹤0.01%
250
395
$12K ﹤0.01%
123
-3
396
$12K ﹤0.01%
300
397
$12K ﹤0.01%
41
+6
398
$12K ﹤0.01%
123
+107
399
$12K ﹤0.01%
69
-24
400
$12K ﹤0.01%
240
-3
14 15
16
17 18