MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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%
+112
602
$3K ﹤0.01%
32
+23
603
$3K ﹤0.01%
+49
604
$3K ﹤0.01%
+258
605
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+11
606
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18
+14
607
$3K ﹤0.01%
+36
608
$3K ﹤0.01%
34
+27
609
$3K ﹤0.01%
17
+13
610
$3K ﹤0.01%
+12
611
$3K ﹤0.01%
+24
612
$2K ﹤0.01%
+48
613
$2K ﹤0.01%
+13
614
$2K ﹤0.01%
+4
615
$2K ﹤0.01%
12
+8
616
$2K ﹤0.01%
116
+76
617
$2K ﹤0.01%
19
+14
618
$2K ﹤0.01%
+28
619
$2K ﹤0.01%
+71
620
$2K ﹤0.01%
+65
621
$2K ﹤0.01%
+18
622
$2K ﹤0.01%
+6
623
$2K ﹤0.01%
40
624
$2K ﹤0.01%
40
625
$2K ﹤0.01%
+6
23 24
25
26 27