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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

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%
132
-83
577
$4K ﹤0.01%
39
+2
578
$4K ﹤0.01%
8
-2
579
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39
-56
580
$4K ﹤0.01%
248
+165
581
$4K ﹤0.01%
63
582
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249
583
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110
-59
584
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54
+30
585
$4K ﹤0.01%
139
+15
586
$4K ﹤0.01%
65
+5
587
$4K ﹤0.01%
157
-9
588
$4K ﹤0.01%
18
589
$4K ﹤0.01%
109
+68
590
$4K ﹤0.01%
15
+1
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$3K ﹤0.01%
14
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592
$3K ﹤0.01%
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-25
593
$3K ﹤0.01%
145
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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