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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

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
576
$4K ﹤0.01%
54
+30
577
$4K ﹤0.01%
139
+15
578
$4K ﹤0.01%
65
+5
579
$4K ﹤0.01%
157
-9
580
$4K ﹤0.01%
18
581
$4K ﹤0.01%
109
+68
582
$4K ﹤0.01%
15
+1
583
$4K ﹤0.01%
132
-83
584
$4K ﹤0.01%
39
+2
585
$4K ﹤0.01%
8
-2
586
$4K ﹤0.01%
39
-56
587
$4K ﹤0.01%
248
+165
588
$4K ﹤0.01%
63
589
$4K ﹤0.01%
249
590
$4K ﹤0.01%
110
-59
591
$3K ﹤0.01%
14
-31
592
$3K ﹤0.01%
19
-25
593
$3K ﹤0.01%
145
+92
594
$3K ﹤0.01%
6
-1
595
$3K ﹤0.01%
99
-37
596
$3K ﹤0.01%
+36
597
$3K ﹤0.01%
38
+22
598
$3K ﹤0.01%
109
-26
599
$3K ﹤0.01%
64
+3
600
$3K ﹤0.01%
29
+10
22 23
24
25 26