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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
281
+69
477
$9K ﹤0.01%
150
478
$9K ﹤0.01%
53
+6
479
$9K ﹤0.01%
101
+1
480
$9K ﹤0.01%
+200
481
$9K ﹤0.01%
150
482
$9K ﹤0.01%
320
-25
483
$9K ﹤0.01%
49
+2
484
$8K ﹤0.01%
105
-21
485
$8K ﹤0.01%
76
+4
486
$8K ﹤0.01%
45
+31
487
$8K ﹤0.01%
350
488
$8K ﹤0.01%
158
+32
489
$8K ﹤0.01%
180
+51
490
$8K ﹤0.01%
25
491
$8K ﹤0.01%
25
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$8K ﹤0.01%
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493
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15
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215
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495
$8K ﹤0.01%
267
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496
$8K ﹤0.01%
271
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497
$7K ﹤0.01%
256
-564
498
$7K ﹤0.01%
43
+33
499
$7K ﹤0.01%
294
+16
500
$7K ﹤0.01%
70
+5
18 19
20
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