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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
63
+26
402
$11K ﹤0.01%
74
+55
403
$11K ﹤0.01%
350
404
$11K ﹤0.01%
316
+160
405
$11K ﹤0.01%
93
+40
406
$11K ﹤0.01%
250
407
$11K ﹤0.01%
101
+2
408
$11K ﹤0.01%
78
+32
409
$11K ﹤0.01%
300
410
$11K ﹤0.01%
330
-82
411
$11K ﹤0.01%
216
+79
412
$11K ﹤0.01%
39
+19
413
$11K ﹤0.01%
43
+14
414
$11K ﹤0.01%
200
415
$11K ﹤0.01%
74
+27
416
$11K ﹤0.01%
139
+14
417
$10K ﹤0.01%
1,007
418
$10K ﹤0.01%
195
419
$10K ﹤0.01%
72
+26
420
$10K ﹤0.01%
49
+37
421
$10K ﹤0.01%
659
+531
422
$10K ﹤0.01%
362
+327
423
$10K ﹤0.01%
150
424
$10K ﹤0.01%
25
425
$10K ﹤0.01%
43
+17
15 16
17
18 19