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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
722
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

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%
46
+35
552
$5K ﹤0.01%
300
553
$5K ﹤0.01%
68
-2
554
$5K ﹤0.01%
200
-350
555
$5K ﹤0.01%
99
556
$5K ﹤0.01%
37
+1
557
$5K ﹤0.01%
63
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558
$5K ﹤0.01%
20
559
$5K ﹤0.01%
+37
560
$5K ﹤0.01%
129
+25
561
$5K ﹤0.01%
50
-1
562
$5K ﹤0.01%
62
-60
563
$5K ﹤0.01%
20
-21
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%
250
569
$4K ﹤0.01%
36
-4
570
$4K ﹤0.01%
136
571
$4K ﹤0.01%
152
-359
572
$4K ﹤0.01%
132
-83
573
$4K ﹤0.01%
39
+2
574
$4K ﹤0.01%
157
-9
575
$4K ﹤0.01%
49
+5
21 22
23
24 25