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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.56%
31,304
27
$2.46M 0.51%
167,167
+32,003
28
$2.4M 0.5%
11,395
+554
29
$2.31M 0.48%
10,404
-200
30
$2.27M 0.47%
18,049
+2,087
31
$1.9M 0.39%
25,860
+2,960
32
$1.73M 0.36%
8,657
+1,271
33
$1.58M 0.33%
11,374
+2,051
34
$1.55M 0.32%
4,036
+779
35
$1.51M 0.31%
13,899
+2,445
36
$1.5M 0.31%
5,881
+702
37
$1.42M 0.3%
16,579
+4,119
38
$1.41M 0.29%
13,498
+44
39
$1.4M 0.29%
9,413
+1,707
40
$1.37M 0.28%
19,896
+524
41
$1.35M 0.28%
5,982
+334
42
$1.34M 0.28%
10,805
+1,359
43
$1.28M 0.27%
6,204
+911
44
$1.28M 0.27%
13,269
+2,235
45
$1.25M 0.26%
26,826
+5,433
46
$1.18M 0.24%
4,247
+3,644
47
$1.11M 0.23%
5,109
+775
48
$1.05M 0.22%
16,988
+3,607
49
$992K 0.21%
3,331
+80
50
$984K 0.2%
28,247
+4,520
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