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
451
$9K ﹤0.01%
103
-5
452
$9K ﹤0.01%
259
-56
453
$9K ﹤0.01%
54
-14
454
$9K ﹤0.01%
52
+37
455
$9K ﹤0.01%
269
456
$9K ﹤0.01%
396
+48
457
$9K ﹤0.01%
101
+43
458
$9K ﹤0.01%
302
-20
459
$9K ﹤0.01%
133
+40
460
$9K ﹤0.01%
50
+38
461
$9K ﹤0.01%
39
+15
462
$9K ﹤0.01%
181
+39
463
$9K ﹤0.01%
518
+155
464
$9K ﹤0.01%
150
465
$9K ﹤0.01%
188
-14
466
$9K ﹤0.01%
87
-11
467
$9K ﹤0.01%
150
468
$9K ﹤0.01%
47
+12
469
$8K ﹤0.01%
349
470
$8K ﹤0.01%
150
471
$8K ﹤0.01%
234
+153
472
$8K ﹤0.01%
742
+167
473
$8K ﹤0.01%
290
+42
474
$8K ﹤0.01%
96
+40
475
$8K ﹤0.01%
84
-24
17 18
19
20 21