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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

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%
30
+12
502
$7K ﹤0.01%
198
+164
503
$7K ﹤0.01%
56
+39
504
$7K ﹤0.01%
+500
505
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27
+10
506
$7K ﹤0.01%
48
+15
507
$7K ﹤0.01%
21
+9
508
$7K ﹤0.01%
150
509
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38
+13
510
$7K ﹤0.01%
33
+13
511
$7K ﹤0.01%
37
+27
512
$7K ﹤0.01%
43
+9
513
$7K ﹤0.01%
300
514
$7K ﹤0.01%
94
+38
515
$7K ﹤0.01%
457
+129
516
$7K ﹤0.01%
72
517
$7K ﹤0.01%
86
518
$7K ﹤0.01%
64
+20
519
$7K ﹤0.01%
42
+18
520
$7K ﹤0.01%
198
-6
521
$7K ﹤0.01%
431
+128
522
$7K ﹤0.01%
84
+22
523
$7K ﹤0.01%
14
+3
524
$7K ﹤0.01%
76
+28
525
$7K ﹤0.01%
74
+29
19 20
21
22 23