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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.73%
71,104
+24,042
27
$4.29M 0.71%
32,120
+3,140
28
$4.14M 0.68%
36,087
29
$3.95M 0.65%
50,499
-39,698
30
$3.84M 0.63%
23,463
+4,100
31
$3.7M 0.61%
25,451
+1,031
32
$3.53M 0.58%
51,248
-1,550
33
$3.31M 0.55%
51,897
-949
34
$3.18M 0.53%
10,845
+37
35
$3M 0.5%
13,484
+786
36
$2.75M 0.46%
32,273
+525
37
$2.66M 0.44%
33,659
-301
38
$2.63M 0.44%
23,871
+1,204
39
$2.62M 0.43%
18,750
+492
40
$2.62M 0.43%
8,189
+458
41
$2.57M 0.42%
21,725
+1,383
42
$2.51M 0.41%
66,846
43
$2.48M 0.41%
14,678
+854
44
$2.43M 0.4%
8,518
+460
45
$2.42M 0.4%
8,061
+450
46
$2.33M 0.39%
14,454
+892
47
$2.24M 0.37%
6,826
+446
48
$2.12M 0.35%
45,151
+2,685
49
$2.1M 0.35%
28,291
+1,729
50
$2.06M 0.34%
3,814
+194
1
2
3 4 5