MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$7.02M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$38.4M
2
+$7.33M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$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
+26
427
$7K ﹤0.01%
+150
428
$7K ﹤0.01%
46
+42
429
$7K ﹤0.01%
44
+25
430
$7K ﹤0.01%
42
+34
431
$7K ﹤0.01%
29
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432
$7K ﹤0.01%
229
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433
$7K ﹤0.01%
25
+22
434
$7K ﹤0.01%
470
-9,359
435
$7K ﹤0.01%
126
+114
436
$7K ﹤0.01%
42
+36
437
$7K ﹤0.01%
+50
438
$7K ﹤0.01%
47
+41
439
$7K ﹤0.01%
39
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440
$7K ﹤0.01%
46
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441
$7K ﹤0.01%
36
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$7K ﹤0.01%
86
443
$7K ﹤0.01%
56
444
$7K ﹤0.01%
29
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445
$7K ﹤0.01%
136
+10
446
$7K ﹤0.01%
98
447
$7K ﹤0.01%
63
+52
448
$6K ﹤0.01%
110
+95
449
$6K ﹤0.01%
42
+36
450
$6K ﹤0.01%
182
+138
16 17
18
19 20