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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.74%
16,065
+2,194
27
$4.21M 0.71%
36,087
-12
28
$3.77M 0.64%
24,420
+1,062
29
$3.69M 0.63%
52,798
-3,717
30
$3.54M 0.6%
28,980
+1,860
31
$3.37M 0.57%
10,808
+49
32
$3.34M 0.57%
52,846
-2,532
33
$3.15M 0.54%
47,062
+32,886
34
$3.01M 0.51%
19,363
+1,235
35
$2.97M 0.5%
12,698
+1,032
36
$2.79M 0.47%
33,960
+12,465
37
$2.75M 0.47%
31,748
+2,196
38
$2.53M 0.43%
22,667
+536
39
$2.46M 0.42%
18,258
+914
40
$2.45M 0.42%
66,846
+21,591
41
$2.43M 0.41%
13,824
+205
42
$2.42M 0.41%
7,611
+31
43
$2.36M 0.4%
20,342
+1,557
44
$2.28M 0.39%
7,731
-339
45
$2.27M 0.38%
26,674
+1,726
46
$2.23M 0.38%
13,562
+626
47
$2.17M 0.37%
9,980
+784
48
$2.07M 0.35%
7,186
+349
49
$2.04M 0.35%
5,385
+220
50
$2.04M 0.35%
6,380
+473
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2
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