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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
42
-14
427
$10K ﹤0.01%
400
428
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140
+6
429
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137
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74
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436
$10K ﹤0.01%
350
437
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35
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438
$10K ﹤0.01%
94
-63
439
$10K ﹤0.01%
41
+6
440
$10K ﹤0.01%
166
441
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57
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$10K ﹤0.01%
47
+21
443
$9K ﹤0.01%
52
+37
444
$9K ﹤0.01%
269
445
$9K ﹤0.01%
396
+48
446
$9K ﹤0.01%
101
+43
447
$9K ﹤0.01%
106
448
$9K ﹤0.01%
350
449
$9K ﹤0.01%
145
-18
450
$9K ﹤0.01%
207
16 17
18
19 20