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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
62
+53
502
$5K ﹤0.01%
108
+90
503
$5K ﹤0.01%
64
+55
504
$5K ﹤0.01%
+148
505
$5K ﹤0.01%
+115
506
$5K ﹤0.01%
72
+60
507
$5K ﹤0.01%
1,131
508
$5K ﹤0.01%
56
+48
509
$5K ﹤0.01%
+24
510
$5K ﹤0.01%
100
+80
511
$5K ﹤0.01%
+36
512
$5K ﹤0.01%
98
+89
513
$5K ﹤0.01%
86
+75
514
$5K ﹤0.01%
65
+55
515
$5K ﹤0.01%
17
+13
516
$4K ﹤0.01%
+37
517
$4K ﹤0.01%
12
+9
518
$4K ﹤0.01%
+20
519
$4K ﹤0.01%
+49
520
$4K ﹤0.01%
+38
521
$4K ﹤0.01%
+28
522
$4K ﹤0.01%
+69
523
$4K ﹤0.01%
+30
524
$4K ﹤0.01%
27
+20
525
$4K ﹤0.01%
+57
19 20
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