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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
80
502
$7K ﹤0.01%
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503
$7K ﹤0.01%
141
+29
504
$7K ﹤0.01%
25
505
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+25
506
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47
+10
507
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288
-386
508
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33
-10
509
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52
-7
510
$7K ﹤0.01%
1,131
511
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190
-60
512
$7K ﹤0.01%
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227
+27
514
$7K ﹤0.01%
22
+10
515
$7K ﹤0.01%
150
516
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137
-9
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$7K ﹤0.01%
63
518
$7K ﹤0.01%
55
+6
519
$7K ﹤0.01%
81
520
$7K ﹤0.01%
65
-2
521
$7K ﹤0.01%
103
-1
522
$6K ﹤0.01%
162
+7
523
$6K ﹤0.01%
48
+2
524
$6K ﹤0.01%
212
-10
525
$6K ﹤0.01%
51
-8
19 20
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22 23