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
426
$7K ﹤0.01%
29
+25
427
$7K ﹤0.01%
136
+10
428
$7K ﹤0.01%
98
429
$7K ﹤0.01%
63
+52
430
$7K ﹤0.01%
42
+34
431
$7K ﹤0.01%
29
+24
432
$7K ﹤0.01%
229
+189
433
$7K ﹤0.01%
25
+22
434
$7K ﹤0.01%
470
-9,359
435
$7K ﹤0.01%
56
436
$7K ﹤0.01%
48
+36
437
$7K ﹤0.01%
52
+43
438
$7K ﹤0.01%
31
+25
439
$7K ﹤0.01%
29
+26
440
$7K ﹤0.01%
+150
441
$7K ﹤0.01%
46
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442
$7K ﹤0.01%
44
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443
$7K ﹤0.01%
126
+114
444
$7K ﹤0.01%
42
+36
445
$7K ﹤0.01%
+50
446
$7K ﹤0.01%
47
+41
447
$7K ﹤0.01%
39
+33
448
$6K ﹤0.01%
64
+52
449
$6K ﹤0.01%
131
+118
450
$6K ﹤0.01%
53
+47
16 17
18
19 20