MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
45
+35
527
$4K ﹤0.01%
171
+123
528
$4K ﹤0.01%
24
+20
529
$4K ﹤0.01%
19
+16
530
$4K ﹤0.01%
249
531
$4K ﹤0.01%
+11
532
$4K ﹤0.01%
+48
533
$4K ﹤0.01%
120
+90
534
$4K ﹤0.01%
14
+11
535
$4K ﹤0.01%
24
+17
536
$4K ﹤0.01%
+24
537
$4K ﹤0.01%
+18
538
$4K ﹤0.01%
38
+32
539
$4K ﹤0.01%
+7
540
$4K ﹤0.01%
91
+71
541
$4K ﹤0.01%
+10
542
$4K ﹤0.01%
12
+9
543
$4K ﹤0.01%
+20
544
$4K ﹤0.01%
38
+32
545
$4K ﹤0.01%
45
+36
546
$4K ﹤0.01%
28
+22
547
$4K ﹤0.01%
+41
548
$4K ﹤0.01%
32
+26
549
$4K ﹤0.01%
+19
550
$4K ﹤0.01%
+45
20 21
22
23 24