MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

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
551
$5K ﹤0.01%
26
+16
552
$5K ﹤0.01%
623
+561
553
$5K ﹤0.01%
123
+13
554
$5K ﹤0.01%
5
555
$5K ﹤0.01%
33
+4
556
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83
-20
557
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166
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558
$5K ﹤0.01%
32
-32
559
$5K ﹤0.01%
439
+298
560
$4K ﹤0.01%
23
-29
561
$4K ﹤0.01%
109
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562
$4K ﹤0.01%
300
563
$4K ﹤0.01%
132
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564
$4K ﹤0.01%
56
-40
565
$4K ﹤0.01%
36
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566
$4K ﹤0.01%
94
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567
$4K ﹤0.01%
201
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568
$4K ﹤0.01%
39
569
$4K ﹤0.01%
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570
$4K ﹤0.01%
67
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571
$4K ﹤0.01%
46
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572
$4K ﹤0.01%
30
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573
$4K ﹤0.01%
134
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574
$4K ﹤0.01%
165
-242
575
$4K ﹤0.01%
17
+2
21 22
23
24 25