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
$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%
220
+32
452
$10K ﹤0.01%
747
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$10K ﹤0.01%
25
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454
$10K ﹤0.01%
206
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$10K ﹤0.01%
400
456
$10K ﹤0.01%
31
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457
$10K ﹤0.01%
171
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$10K ﹤0.01%
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459
$10K ﹤0.01%
401
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460
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315
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461
$10K ﹤0.01%
165
462
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217
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47
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71
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$9K ﹤0.01%
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$9K ﹤0.01%
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101
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$9K ﹤0.01%
55
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17 18
19
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