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
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%
32
+26
527
$4K ﹤0.01%
+19
528
$4K ﹤0.01%
120
+90
529
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18
+13
530
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26
+22
531
$4K ﹤0.01%
+30
532
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27
+20
533
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+76
534
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30
+25
535
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+140
536
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171
+123
537
$4K ﹤0.01%
24
+20
538
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19
+16
539
$4K ﹤0.01%
+69
540
$4K ﹤0.01%
+30
541
$4K ﹤0.01%
45
+35
542
$4K ﹤0.01%
249
543
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91
+71
544
$4K ﹤0.01%
+10
545
$4K ﹤0.01%
+11
546
$4K ﹤0.01%
+48
547
$4K ﹤0.01%
14
+11
548
$4K ﹤0.01%
24
+17
549
$4K ﹤0.01%
+24
550
$4K ﹤0.01%
+18
20 21
22
23 24