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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
41
+20
552
$5K ﹤0.01%
150
553
$5K ﹤0.01%
147
-329
554
$5K ﹤0.01%
46
+35
555
$5K ﹤0.01%
300
556
$5K ﹤0.01%
68
-2
557
$5K ﹤0.01%
200
-350
558
$5K ﹤0.01%
+37
559
$5K ﹤0.01%
129
+25
560
$5K ﹤0.01%
50
-1
561
$5K ﹤0.01%
62
-60
562
$5K ﹤0.01%
20
-21
563
$5K ﹤0.01%
250
564
$5K ﹤0.01%
+94
565
$5K ﹤0.01%
19
-15
566
$5K ﹤0.01%
36
+2
567
$5K ﹤0.01%
100
568
$5K ﹤0.01%
261
+26
569
$4K ﹤0.01%
10
+5
570
$4K ﹤0.01%
36
-4
571
$4K ﹤0.01%
136
572
$4K ﹤0.01%
152
-359
573
$4K ﹤0.01%
54
+30
574
$4K ﹤0.01%
15
+1
575
$4K ﹤0.01%
132
-83
21 22
23
24 25