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

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

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
501
$7K ﹤0.01%
15
+7
502
$7K ﹤0.01%
149
+19
503
$7K ﹤0.01%
44
+9
504
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100
+37
505
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25
506
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93
+31
507
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98
508
$7K ﹤0.01%
349
509
$7K ﹤0.01%
329
+68
510
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122
+94
511
$7K ﹤0.01%
92
+15
512
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650
-649
513
$7K ﹤0.01%
+200
514
$7K ﹤0.01%
137
515
$7K ﹤0.01%
63
516
$7K ﹤0.01%
153
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517
$6K ﹤0.01%
171
518
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167
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519
$6K ﹤0.01%
292
+2
520
$6K ﹤0.01%
50
+4
521
$6K ﹤0.01%
794
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522
$6K ﹤0.01%
200
523
$6K ﹤0.01%
218
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524
$6K ﹤0.01%
22
+1
525
$6K ﹤0.01%
24
+4
19 20
21
22 23