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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
218
+66
527
$6K ﹤0.01%
90
-13
528
$6K ﹤0.01%
86
-47
529
$6K ﹤0.01%
524
+11
530
$6K ﹤0.01%
385
-10
531
$6K ﹤0.01%
130
+109
532
$6K ﹤0.01%
171
533
$6K ﹤0.01%
38
+22
534
$6K ﹤0.01%
273
+14
535
$6K ﹤0.01%
46
+10
536
$6K ﹤0.01%
1,131
537
$6K ﹤0.01%
204
+65
538
$6K ﹤0.01%
150
539
$5K ﹤0.01%
439
+298
540
$5K ﹤0.01%
64
+15
541
$5K ﹤0.01%
38
+19
542
$5K ﹤0.01%
150
543
$5K ﹤0.01%
71
+3
544
$5K ﹤0.01%
85
+28
545
$5K ﹤0.01%
37
546
$5K ﹤0.01%
125
547
$5K ﹤0.01%
+804
548
$5K ﹤0.01%
147
+38
549
$5K ﹤0.01%
189
+99
550
$5K ﹤0.01%
233
-963
20 21
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