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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
1,007
477
$8K ﹤0.01%
761
-601
478
$8K ﹤0.01%
52
+44
479
$8K ﹤0.01%
57
-2
480
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212
+10
481
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482
$8K ﹤0.01%
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$8K ﹤0.01%
98
484
$8K ﹤0.01%
150
485
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121
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486
$8K ﹤0.01%
349
487
$8K ﹤0.01%
150
488
$8K ﹤0.01%
234
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489
$8K ﹤0.01%
742
+167
490
$8K ﹤0.01%
41
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$8K ﹤0.01%
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$8K ﹤0.01%
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493
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55
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494
$7K ﹤0.01%
81
495
$7K ﹤0.01%
300
496
$7K ﹤0.01%
282
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497
$7K ﹤0.01%
57
-2
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$7K ﹤0.01%
92
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499
$7K ﹤0.01%
126
-16
500
$7K ﹤0.01%
278
-20
18 19
20
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