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
476
$6K ﹤0.01%
189
+54
477
$6K ﹤0.01%
30
+27
478
$6K ﹤0.01%
87
+69
479
$6K ﹤0.01%
59
+53
480
$5K ﹤0.01%
78
+63
481
$5K ﹤0.01%
115
+88
482
$5K ﹤0.01%
+33
483
$5K ﹤0.01%
+25
484
$5K ﹤0.01%
49
+42
485
$5K ﹤0.01%
+180
486
$5K ﹤0.01%
156
+132
487
$5K ﹤0.01%
70
+60
488
$5K ﹤0.01%
+98
489
$5K ﹤0.01%
176
+144
490
$5K ﹤0.01%
14
491
$5K ﹤0.01%
45
+31
492
$5K ﹤0.01%
138
+117
493
$5K ﹤0.01%
27
+21
494
$5K ﹤0.01%
+34
495
$5K ﹤0.01%
+328
496
$5K ﹤0.01%
+25
497
$5K ﹤0.01%
19
+15
498
$5K ﹤0.01%
44
+36
499
$5K ﹤0.01%
49
+43
500
$5K ﹤0.01%
62
+54
18 19
20
21 22