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

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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
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505
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25
506
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93
+31
507
$7K ﹤0.01%
98
508
$7K ﹤0.01%
349
509
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329
+68
510
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122
+94
511
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92
+15
512
$7K ﹤0.01%
650
-649
513
$7K ﹤0.01%
+200
514
$7K ﹤0.01%
137
515
$7K ﹤0.01%
63
516
$7K ﹤0.01%
153
+43
517
$6K ﹤0.01%
167
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518
$6K ﹤0.01%
292
+2
519
$6K ﹤0.01%
50
+4
520
$6K ﹤0.01%
794
+314
521
$6K ﹤0.01%
200
522
$6K ﹤0.01%
218
+6
523
$6K ﹤0.01%
22
+1
524
$6K ﹤0.01%
24
+4
525
$6K ﹤0.01%
46
+10
19 20
21
22 23