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
551
$6K ﹤0.01%
78
+13
552
$6K ﹤0.01%
110
+60
553
$6K ﹤0.01%
150
554
$6K ﹤0.01%
+67
555
$6K ﹤0.01%
252
+72
556
$6K ﹤0.01%
74
+2
557
$6K ﹤0.01%
37
+25
558
$6K ﹤0.01%
70
+58
559
$6K ﹤0.01%
148
+17
560
$6K ﹤0.01%
43
+15
561
$6K ﹤0.01%
41
+18
562
$6K ﹤0.01%
14
563
$6K ﹤0.01%
165
+84
564
$6K ﹤0.01%
53
+23
565
$6K ﹤0.01%
114
+61
566
$6K ﹤0.01%
203
+63
567
$6K ﹤0.01%
53
+15
568
$6K ﹤0.01%
98
569
$6K ﹤0.01%
34
+12
570
$6K ﹤0.01%
29
+15
571
$6K ﹤0.01%
74
+29
572
$6K ﹤0.01%
16
+7
573
$6K ﹤0.01%
150
574
$6K ﹤0.01%
11
+7
575
$5K ﹤0.01%
150
+50
21 22
23
24 25