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
$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%
72
527
$7K ﹤0.01%
86
528
$7K ﹤0.01%
64
+20
529
$7K ﹤0.01%
42
+18
530
$7K ﹤0.01%
198
-6
531
$7K ﹤0.01%
41
+17
532
$7K ﹤0.01%
34
+16
533
$7K ﹤0.01%
30
+12
534
$7K ﹤0.01%
198
+164
535
$7K ﹤0.01%
56
+39
536
$7K ﹤0.01%
27
+10
537
$6K ﹤0.01%
38
+13
538
$6K ﹤0.01%
+108
539
$6K ﹤0.01%
163
+92
540
$6K ﹤0.01%
90
+33
541
$6K ﹤0.01%
82
+36
542
$6K ﹤0.01%
277
+106
543
$6K ﹤0.01%
27
+8
544
$6K ﹤0.01%
210
+62
545
$6K ﹤0.01%
13
+9
546
$6K ﹤0.01%
100
547
$6K ﹤0.01%
13
+9
548
$6K ﹤0.01%
71
+29
549
$6K ﹤0.01%
200
550
$6K ﹤0.01%
90
+7
20 21
22
23 24