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
State Street Health Care Select Sector SPDR ETF
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
401
$8K ﹤0.01%
+1,000
402
$8K ﹤0.01%
77
403
$8K ﹤0.01%
+500
404
$8K ﹤0.01%
81
405
$8K ﹤0.01%
+100
406
$8K ﹤0.01%
+200
407
$8K ﹤0.01%
72
+60
408
$8K ﹤0.01%
95
+80
409
$8K ﹤0.01%
67
+54
410
$8K ﹤0.01%
72
411
$8K ﹤0.01%
204
+79
412
$8K ﹤0.01%
128
+107
413
$8K ﹤0.01%
+400
414
$8K ﹤0.01%
134
+115
415
$8K ﹤0.01%
137
+123
416
$8K ﹤0.01%
349
417
$8K ﹤0.01%
35
+29
418
$8K ﹤0.01%
32
419
$8K ﹤0.01%
+150
420
$8K ﹤0.01%
+300
421
$8K ﹤0.01%
72
+66
422
$7K ﹤0.01%
+3
423
$7K ﹤0.01%
46
+37
424
$7K ﹤0.01%
36
+32
425
$7K ﹤0.01%
86
15 16
17
18 19