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
$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
Health Care Select Sector SPDR Fund
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%
30
+25
527
$4K ﹤0.01%
45
+35
528
$4K ﹤0.01%
+140
529
$4K ﹤0.01%
171
+123
530
$4K ﹤0.01%
24
+20
531
$4K ﹤0.01%
19
+16
532
$4K ﹤0.01%
249
533
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91
+71
534
$4K ﹤0.01%
+10
535
$4K ﹤0.01%
+11
536
$4K ﹤0.01%
+48
537
$4K ﹤0.01%
38
+32
538
$4K ﹤0.01%
45
+36
539
$4K ﹤0.01%
28
+22
540
$4K ﹤0.01%
+41
541
$4K ﹤0.01%
32
+26
542
$4K ﹤0.01%
+19
543
$4K ﹤0.01%
120
+90
544
$4K ﹤0.01%
18
+13
545
$4K ﹤0.01%
26
+22
546
$4K ﹤0.01%
+30
547
$4K ﹤0.01%
14
+11
548
$4K ﹤0.01%
38
+32
549
$4K ﹤0.01%
+7
550
$4K ﹤0.01%
14
+11
20 21
22
23 24