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
501
$7K ﹤0.01%
150
502
$7K ﹤0.01%
38
+13
503
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33
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504
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37
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505
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100
506
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507
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132
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508
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40
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509
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176
+38
510
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43
+9
511
$7K ﹤0.01%
300
512
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94
+38
513
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457
+129
514
$7K ﹤0.01%
72
515
$7K ﹤0.01%
86
516
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64
+20
517
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42
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518
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198
-6
519
$7K ﹤0.01%
51
+32
520
$7K ﹤0.01%
152
+61
521
$7K ﹤0.01%
76
+28
522
$7K ﹤0.01%
74
+29
523
$7K ﹤0.01%
175
+60
524
$7K ﹤0.01%
101
+29
525
$7K ﹤0.01%
76
+42
19 20
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