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

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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%
17
+2
577
$3K ﹤0.01%
85
+46
578
$3K ﹤0.01%
99
579
$3K ﹤0.01%
37
+1
580
$3K ﹤0.01%
53
+22
581
$3K ﹤0.01%
136
582
$3K ﹤0.01%
92
+19
583
$3K ﹤0.01%
102
+59
584
$3K ﹤0.01%
217
+113
585
$3K ﹤0.01%
73
+9
586
$3K ﹤0.01%
249
587
$3K ﹤0.01%
28
+15
588
$3K ﹤0.01%
15
-5
589
$3K ﹤0.01%
81
+72
590
$3K ﹤0.01%
+32
591
$3K ﹤0.01%
61
-4
592
$3K ﹤0.01%
9
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593
$3K ﹤0.01%
41
-88
594
$3K ﹤0.01%
57
+6
595
$3K ﹤0.01%
11
+2
596
$3K ﹤0.01%
20
+11
597
$3K ﹤0.01%
18
598
$3K ﹤0.01%
10
-12
599
$3K ﹤0.01%
228
-84
600
$3K ﹤0.01%
67
+61
22 23
24
25 26