MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

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
401
$14K ﹤0.01%
370
+6
402
$14K ﹤0.01%
76
+26
403
$13K ﹤0.01%
114
+11
404
$13K ﹤0.01%
250
405
$13K ﹤0.01%
134
+38
406
$13K ﹤0.01%
300
407
$13K ﹤0.01%
181
+127
408
$13K ﹤0.01%
117
+30
409
$13K ﹤0.01%
125
+26
410
$12K ﹤0.01%
1,000
411
$12K ﹤0.01%
57
-2
412
$12K ﹤0.01%
183
+43
413
$12K ﹤0.01%
128
+22
414
$12K ﹤0.01%
300
415
$12K ﹤0.01%
120
+36
416
$12K ﹤0.01%
147
+55
417
$12K ﹤0.01%
156
-188
418
$12K ﹤0.01%
248
+8
419
$12K ﹤0.01%
103
+18
420
$12K ﹤0.01%
250
+59
421
$12K ﹤0.01%
203
+8
422
$12K ﹤0.01%
304
+70
423
$12K ﹤0.01%
5,542
424
$12K ﹤0.01%
340
425
$12K ﹤0.01%
71
+14
15 16
17
18 19