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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.61%
61,051
+905
27
$3.56M 0.61%
49,347
-166
28
$3.46M 0.59%
70,449
+15,762
29
$3.4M 0.58%
48,538
+1
30
$3.3M 0.56%
19,473
+5,299
31
$2.91M 0.5%
20,259
32
$2.91M 0.49%
16,384
+453
33
$2.91M 0.49%
6,760
-10
34
$2.88M 0.49%
25,552
+392
35
$2.86M 0.49%
44,181
+9,593
36
$2.81M 0.48%
14,270
+120
37
$2.68M 0.46%
26,236
+58
38
$2.53M 0.43%
31,885
-18,573
39
$2.44M 0.41%
8,780
-39
40
$2.4M 0.41%
45,873
+782
41
$2.4M 0.41%
8,880
+23
42
$2.32M 0.4%
27,436
+743
43
$2.31M 0.39%
17,547
+4,348
44
$2.29M 0.39%
11,648
+13
45
$2.13M 0.36%
52,626
-1,485
46
$2.13M 0.36%
8,863
+8
47
$2.12M 0.36%
8,335
+39
48
$2.11M 0.36%
27,974
-59
49
$2.11M 0.36%
10,221
+546
50
$2.1M 0.36%
28,549
-517
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2
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