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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
171
452
$9K ﹤0.01%
248
+138
453
$9K ﹤0.01%
79
+8
454
$9K ﹤0.01%
300
455
$9K ﹤0.01%
105
+49
456
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43
+19
457
$9K ﹤0.01%
52
+10
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213
459
$9K ﹤0.01%
81
460
$9K ﹤0.01%
+102
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
150
463
$9K ﹤0.01%
346
+181
464
$9K ﹤0.01%
100
465
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144
+78
466
$8K ﹤0.01%
159
467
$8K ﹤0.01%
+45
468
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84
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469
$8K ﹤0.01%
190
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470
$8K ﹤0.01%
400
471
$8K ﹤0.01%
+53
472
$8K ﹤0.01%
131
+44
473
$8K ﹤0.01%
349
474
$8K ﹤0.01%
250
475
$8K ﹤0.01%
173
+73
17 18
19
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