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
$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
576
$3K ﹤0.01%
+31
577
$3K ﹤0.01%
+80
578
$3K ﹤0.01%
+39
579
$3K ﹤0.01%
53
+41
580
$3K ﹤0.01%
+56
581
$3K ﹤0.01%
+45
582
$3K ﹤0.01%
+204
583
$3K ﹤0.01%
+2
584
$3K ﹤0.01%
+24
585
$3K ﹤0.01%
+103
586
$3K ﹤0.01%
+57
587
$3K ﹤0.01%
+19
588
$3K ﹤0.01%
17
+14
589
$3K ﹤0.01%
150
+114
590
$3K ﹤0.01%
+22
591
$3K ﹤0.01%
+14
592
$3K ﹤0.01%
+42
593
$3K ﹤0.01%
+47
594
$3K ﹤0.01%
+46
595
$3K ﹤0.01%
+54
596
$3K ﹤0.01%
+66
597
$3K ﹤0.01%
57
+44
598
$3K ﹤0.01%
500
599
$3K ﹤0.01%
+9
600
$3K ﹤0.01%
+50
22 23
24
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