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

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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%
535
+393
477
$9K ﹤0.01%
281
+69
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%
45
+31
485
$8K ﹤0.01%
350
486
$8K ﹤0.01%
158
+32
487
$8K ﹤0.01%
180
+51
488
$8K ﹤0.01%
25
489
$8K ﹤0.01%
25
+6
490
$8K ﹤0.01%
105
-21
491
$8K ﹤0.01%
76
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492
$8K ﹤0.01%
117
493
$8K ﹤0.01%
15
+4
494
$8K ﹤0.01%
215
+25
495
$8K ﹤0.01%
267
-172
496
$8K ﹤0.01%
271
+224
497
$7K ﹤0.01%
44
+9
498
$7K ﹤0.01%
100
+37
499
$7K ﹤0.01%
25
500
$7K ﹤0.01%
93
+31
18 19
20
21 22