MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Health Care Select Sector SPDR ETF
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
476
$6K ﹤0.01%
+50
477
$6K ﹤0.01%
53
+43
478
$6K ﹤0.01%
42
+36
479
$6K ﹤0.01%
20
+15
480
$5K ﹤0.01%
49
+42
481
$5K ﹤0.01%
+148
482
$5K ﹤0.01%
+115
483
$5K ﹤0.01%
78
+63
484
$5K ﹤0.01%
115
+88
485
$5K ﹤0.01%
+33
486
$5K ﹤0.01%
+25
487
$5K ﹤0.01%
+34
488
$5K ﹤0.01%
+328
489
$5K ﹤0.01%
+25
490
$5K ﹤0.01%
19
+15
491
$5K ﹤0.01%
44
+36
492
$5K ﹤0.01%
49
+43
493
$5K ﹤0.01%
62
+54
494
$5K ﹤0.01%
56
+48
495
$5K ﹤0.01%
+24
496
$5K ﹤0.01%
86
+75
497
$5K ﹤0.01%
65
+55
498
$5K ﹤0.01%
17
+13
499
$5K ﹤0.01%
+180
500
$5K ﹤0.01%
156
+132
18 19
20
21 22