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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.55%
48,618
+80
27
$3.13M 0.54%
29,954
+4,402
28
$3.08M 0.53%
49,600
+5,419
29
$2.75M 0.47%
16,831
+447
30
$2.7M 0.47%
21,401
+1,142
31
$2.65M 0.46%
6,855
+95
32
$2.61M 0.45%
10,141
+1,361
33
$2.56M 0.44%
14,417
+147
34
$2.36M 0.41%
10,152
+1,289
35
$2.36M 0.41%
8,807
-73
36
$2.23M 0.38%
28,402
-3,483
37
$2.2M 0.38%
50,820
-1,806
38
$2.19M 0.38%
10,617
+396
39
$2.16M 0.37%
17,482
-65
40
$2.14M 0.37%
11,778
+130
41
$2.08M 0.36%
47,535
+1,662
42
$1.96M 0.34%
20,739
+3,454
43
$1.95M 0.34%
7,081
+48
44
$1.93M 0.33%
63,589
+60
45
$1.87M 0.32%
11,403
+374
46
$1.85M 0.32%
22,294
-3,942
47
$1.84M 0.32%
21,839
-3,154
48
$1.83M 0.32%
4,737
+791
49
$1.83M 0.32%
25,911
-1,525
50
$1.8M 0.31%
29,017
+4,945
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