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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+14
602
$3K ﹤0.01%
+42
603
$3K ﹤0.01%
+47
604
$3K ﹤0.01%
17
+13
605
$3K ﹤0.01%
+46
606
$3K ﹤0.01%
+54
607
$3K ﹤0.01%
+9
608
$3K ﹤0.01%
+12
609
$3K ﹤0.01%
+250
610
$3K ﹤0.01%
+112
611
$3K ﹤0.01%
32
+23
612
$2K ﹤0.01%
60
613
$2K ﹤0.01%
+48
614
$2K ﹤0.01%
40
615
$2K ﹤0.01%
+6
616
$2K ﹤0.01%
10
+3
617
$2K ﹤0.01%
+17
618
$2K ﹤0.01%
+4
619
$2K ﹤0.01%
+7
620
$2K ﹤0.01%
+13
621
$2K ﹤0.01%
+4
622
$2K ﹤0.01%
27
623
$2K ﹤0.01%
+3
624
$2K ﹤0.01%
103
+78
625
$2K ﹤0.01%
+57
23 24
25
26 27