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
$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%
+11
577
$3K ﹤0.01%
18
+14
578
$3K ﹤0.01%
+36
579
$3K ﹤0.01%
+33
580
$3K ﹤0.01%
+24
581
$3K ﹤0.01%
+81
582
$3K ﹤0.01%
+108
583
$3K ﹤0.01%
81
+56
584
$3K ﹤0.01%
147
+121
585
$3K ﹤0.01%
+31
586
$3K ﹤0.01%
+80
587
$3K ﹤0.01%
+39
588
$3K ﹤0.01%
53
+41
589
$3K ﹤0.01%
+56
590
$3K ﹤0.01%
+45
591
$3K ﹤0.01%
+204
592
$3K ﹤0.01%
+2
593
$3K ﹤0.01%
+24
594
$3K ﹤0.01%
+103
595
$3K ﹤0.01%
+57
596
$3K ﹤0.01%
+19
597
$3K ﹤0.01%
17
+14
598
$3K ﹤0.01%
34
+27
599
$3K ﹤0.01%
150
+114
600
$3K ﹤0.01%
+22
22 23
24
25 26