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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
30
+12
527
$7K ﹤0.01%
198
+164
528
$7K ﹤0.01%
56
+39
529
$7K ﹤0.01%
+500
530
$7K ﹤0.01%
27
+10
531
$7K ﹤0.01%
100
532
$7K ﹤0.01%
79
+14
533
$7K ﹤0.01%
132
+34
534
$7K ﹤0.01%
40
+13
535
$7K ﹤0.01%
176
+38
536
$7K ﹤0.01%
84
+37
537
$6K ﹤0.01%
550
+300
538
$6K ﹤0.01%
150
539
$6K ﹤0.01%
+67
540
$6K ﹤0.01%
252
+72
541
$6K ﹤0.01%
74
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542
$6K ﹤0.01%
37
+25
543
$6K ﹤0.01%
70
+58
544
$6K ﹤0.01%
148
+17
545
$6K ﹤0.01%
43
+15
546
$6K ﹤0.01%
41
+18
547
$6K ﹤0.01%
14
548
$6K ﹤0.01%
165
+84
549
$6K ﹤0.01%
53
+23
550
$6K ﹤0.01%
38
+13
20 21
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