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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
123
-9
577
$3K ﹤0.01%
67
+61
578
$3K ﹤0.01%
300
-300
579
$3K ﹤0.01%
41
580
$3K ﹤0.01%
159
+14
581
$3K ﹤0.01%
7
+1
582
$3K ﹤0.01%
58
+6
583
$3K ﹤0.01%
85
+46
584
$3K ﹤0.01%
99
585
$3K ﹤0.01%
37
+1
586
$3K ﹤0.01%
53
+22
587
$3K ﹤0.01%
136
588
$3K ﹤0.01%
92
+19
589
$3K ﹤0.01%
102
+59
590
$3K ﹤0.01%
217
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591
$3K ﹤0.01%
73
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592
$3K ﹤0.01%
249
593
$3K ﹤0.01%
28
+15
594
$3K ﹤0.01%
15
-5
595
$3K ﹤0.01%
81
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596
$3K ﹤0.01%
+32
597
$3K ﹤0.01%
61
-4
598
$3K ﹤0.01%
9
+7
599
$3K ﹤0.01%
41
-88
600
$3K ﹤0.01%
57
+6
22 23
24
25 26