MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
451
$6K ﹤0.01%
+9
452
$6K ﹤0.01%
+200
453
$6K ﹤0.01%
+83
454
$6K ﹤0.01%
88
+73
455
$6K ﹤0.01%
+150
456
$6K ﹤0.01%
189
+54
457
$6K ﹤0.01%
37
+33
458
$6K ﹤0.01%
72
+41
459
$6K ﹤0.01%
303
+225
460
$6K ﹤0.01%
+110
461
$6K ﹤0.01%
26
+20
462
$6K ﹤0.01%
87
+79
463
$6K ﹤0.01%
65
+50
464
$6K ﹤0.01%
20
+15
465
$6K ﹤0.01%
+100
466
$6K ﹤0.01%
30
+27
467
$6K ﹤0.01%
87
+69
468
$6K ﹤0.01%
59
+53
469
$6K ﹤0.01%
+150
470
$6K ﹤0.01%
110
+95
471
$6K ﹤0.01%
42
+36
472
$6K ﹤0.01%
182
+138
473
$6K ﹤0.01%
131
+118
474
$6K ﹤0.01%
53
+47
475
$6K ﹤0.01%
65
+56
17 18
19
20 21