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
551
$4K ﹤0.01%
+45
552
$4K ﹤0.01%
+165
553
$4K ﹤0.01%
14
+11
554
$4K ﹤0.01%
38
+32
555
$4K ﹤0.01%
+7
556
$3K ﹤0.01%
40
557
$3K ﹤0.01%
+24
558
$3K ﹤0.01%
+66
559
$3K ﹤0.01%
57
+44
560
$3K ﹤0.01%
20
+15
561
$3K ﹤0.01%
500
562
$3K ﹤0.01%
56
+47
563
$3K ﹤0.01%
45
+36
564
$3K ﹤0.01%
+49
565
$3K ﹤0.01%
+30
566
$3K ﹤0.01%
91
+75
567
$3K ﹤0.01%
19
+9
568
$3K ﹤0.01%
27
+22
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+258
571
$3K ﹤0.01%
+28
572
$3K ﹤0.01%
+23
573
$3K ﹤0.01%
37
+25
574
$3K ﹤0.01%
+23
575
$3K ﹤0.01%
+91
21 22
23
24 25