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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.95%
40,974
+1,836
27
$2.99M 0.84%
23,247
28
$2.94M 0.82%
20,999
29
$2.7M 0.76%
69,603
+175
30
$2.61M 0.73%
102,170
+24,492
31
$2.42M 0.68%
42,776
-464
32
$2M 0.56%
51,936
-1,216
33
$1.66M 0.47%
19,692
-1,190
34
$1.54M 0.43%
26,044
+12,882
35
$1.45M 0.41%
18,205
-352
36
$1.17M 0.33%
14,296
-679
37
$1.1M 0.31%
4
38
$1.06M 0.3%
14,930
-37
39
$954K 0.27%
16,791
-125
40
$888K 0.25%
16,733
-259
41
$873K 0.25%
10,546
42
$862K 0.24%
3,850
+69
43
$766K 0.22%
8,424
-689
44
$719K 0.2%
3,922
45
$664K 0.19%
5,104
-360
46
$627K 0.18%
3,571
-225
47
$601K 0.17%
3,835
-6
48
$597K 0.17%
7,374
-234
49
$581K 0.16%
11,940
-1,100
50
$579K 0.16%
11,159
-614
1
2
3 4 5