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
$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
476
$8K ﹤0.01%
349
477
$8K ﹤0.01%
250
478
$8K ﹤0.01%
173
+73
479
$8K ﹤0.01%
200
+80
480
$8K ﹤0.01%
32
+18
481
$8K ﹤0.01%
58
+20
482
$8K ﹤0.01%
87
+55
483
$8K ﹤0.01%
250
484
$8K ﹤0.01%
500
485
$8K ﹤0.01%
82
+33
486
$8K ﹤0.01%
201
+156
487
$8K ﹤0.01%
152
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488
$8K ﹤0.01%
25
+6
489
$8K ﹤0.01%
41
+11
490
$8K ﹤0.01%
+45
491
$8K ﹤0.01%
84
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$8K ﹤0.01%
32
493
$8K ﹤0.01%
120
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494
$8K ﹤0.01%
590
+519
495
$8K ﹤0.01%
13
+6
496
$7K ﹤0.01%
+500
497
$7K ﹤0.01%
84
+22
498
$7K ﹤0.01%
14
+3
499
$7K ﹤0.01%
76
+28
500
$7K ﹤0.01%
74
+29
18 19
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