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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
15
+9
577
$5K ﹤0.01%
+118
578
$5K ﹤0.01%
96
+42
579
$5K ﹤0.01%
92
+35
580
$5K ﹤0.01%
10
+6
581
$5K ﹤0.01%
18
+7
582
$5K ﹤0.01%
117
+36
583
$5K ﹤0.01%
56
+25
584
$5K ﹤0.01%
199
+151
585
$5K ﹤0.01%
52
+15
586
$5K ﹤0.01%
87
+72
587
$5K ﹤0.01%
+3
588
$5K ﹤0.01%
216
+113
589
$5K ﹤0.01%
43
+13
590
$5K ﹤0.01%
41
+14
591
$5K ﹤0.01%
150
+50
592
$5K ﹤0.01%
52
+24
593
$5K ﹤0.01%
42
+19
594
$5K ﹤0.01%
+239
595
$5K ﹤0.01%
45
+7
596
$5K ﹤0.01%
+147
597
$5K ﹤0.01%
72
+27
598
$5K ﹤0.01%
164
+84
599
$5K ﹤0.01%
103
+47
600
$5K ﹤0.01%
76
+31
22 23
24
25 26