MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$3.69M
2
+$2.58M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.32M
2
+$2.45M
3
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

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%
152
+83
477
$8K ﹤0.01%
77
478
$8K ﹤0.01%
159
479
$8K ﹤0.01%
+45
480
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84
-8
481
$8K ﹤0.01%
190
+82
482
$8K ﹤0.01%
400
483
$8K ﹤0.01%
+53
484
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131
+44
485
$8K ﹤0.01%
349
486
$8K ﹤0.01%
250
487
$8K ﹤0.01%
173
+73
488
$8K ﹤0.01%
200
+80
489
$8K ﹤0.01%
32
490
$8K ﹤0.01%
120
+32
491
$8K ﹤0.01%
32
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492
$8K ﹤0.01%
58
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493
$8K ﹤0.01%
590
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494
$8K ﹤0.01%
41
+11
495
$8K ﹤0.01%
13
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496
$7K ﹤0.01%
14
+3
497
$7K ﹤0.01%
84
+22
498
$7K ﹤0.01%
431
+128
499
$7K ﹤0.01%
48
+15
500
$7K ﹤0.01%
21
+9
18 19
20
21 22