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
376
$16K ﹤0.01%
73
+26
377
$16K ﹤0.01%
193
-48
378
$15K ﹤0.01%
57
-29
379
$15K ﹤0.01%
523
+79
380
$15K ﹤0.01%
112
+3
381
$15K ﹤0.01%
210
+207
382
$15K ﹤0.01%
313
+132
383
$15K ﹤0.01%
63
+25
384
$15K ﹤0.01%
52
385
$15K ﹤0.01%
808
386
$15K ﹤0.01%
249
+23
387
$15K ﹤0.01%
135
+32
388
$15K ﹤0.01%
534
+94
389
$15K ﹤0.01%
600
390
$15K ﹤0.01%
1,000
391
$14K ﹤0.01%
145
+22
392
$14K ﹤0.01%
202
+38
393
$14K ﹤0.01%
143
+29
394
$14K ﹤0.01%
119
+20
395
$14K ﹤0.01%
370
+6
396
$14K ﹤0.01%
76
+26
397
$14K ﹤0.01%
212
+7
398
$14K ﹤0.01%
49
+10
399
$14K ﹤0.01%
88
+14
400
$14K ﹤0.01%
143
+17
14 15
16
17 18