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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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
426
$12K ﹤0.01%
1,416
+674
427
$12K ﹤0.01%
117
-15
428
$11K ﹤0.01%
92
+13
429
$11K ﹤0.01%
5
430
$11K ﹤0.01%
294
+147
431
$11K ﹤0.01%
122
-6
432
$11K ﹤0.01%
99
+48
433
$11K ﹤0.01%
366
+26
434
$11K ﹤0.01%
353
+53
435
$11K ﹤0.01%
127
+56
436
$11K ﹤0.01%
147
437
$11K ﹤0.01%
150
+29
438
$11K ﹤0.01%
152
+58
439
$11K ﹤0.01%
363
+136
440
$11K ﹤0.01%
199
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441
$11K ﹤0.01%
300
442
$11K ﹤0.01%
154
+105
443
$11K ﹤0.01%
6,913
444
$10K ﹤0.01%
400
445
$10K ﹤0.01%
206
+174
446
$10K ﹤0.01%
391
447
$10K ﹤0.01%
139
+1
448
$10K ﹤0.01%
31
+21
449
$10K ﹤0.01%
171
+26
450
$10K ﹤0.01%
192
-497,205
16 17
18
19 20