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
451
$10K ﹤0.01%
401
+99
452
$10K ﹤0.01%
315
+150
453
$10K ﹤0.01%
217
+40
454
$10K ﹤0.01%
47
+14
455
$10K ﹤0.01%
71
+19
456
$10K ﹤0.01%
25
+6
457
$10K ﹤0.01%
165
458
$10K ﹤0.01%
220
+32
459
$10K ﹤0.01%
256
+1
460
$10K ﹤0.01%
747
+738
461
$10K ﹤0.01%
350
462
$10K ﹤0.01%
161
+67
463
$10K ﹤0.01%
539
+251
464
$10K ﹤0.01%
49
+8
465
$9K ﹤0.01%
344
+62
466
$9K ﹤0.01%
374
+53
467
$9K ﹤0.01%
131
+52
468
$9K ﹤0.01%
59
+7
469
$9K ﹤0.01%
81
+31
470
$9K ﹤0.01%
50
471
$9K ﹤0.01%
52
+20
472
$9K ﹤0.01%
535
+393
473
$9K ﹤0.01%
281
+69
474
$9K ﹤0.01%
150
475
$9K ﹤0.01%
53
+6
17 18
19
20 21