MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$7.02M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$38.4M
2
+$7.33M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$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%
+46
602
$3K ﹤0.01%
+54
603
$3K ﹤0.01%
+9
604
$3K ﹤0.01%
40
605
$3K ﹤0.01%
+12
606
$3K ﹤0.01%
+24
607
$3K ﹤0.01%
+66
608
$3K ﹤0.01%
57
+44
609
$3K ﹤0.01%
20
+15
610
$3K ﹤0.01%
500
611
$3K ﹤0.01%
56
+47
612
$2K ﹤0.01%
+41
613
$2K ﹤0.01%
+64
614
$2K ﹤0.01%
+7
615
$2K ﹤0.01%
+4
616
$2K ﹤0.01%
+17
617
$2K ﹤0.01%
10
+3
618
$2K ﹤0.01%
+6
619
$2K ﹤0.01%
40
620
$2K ﹤0.01%
+48
621
$2K ﹤0.01%
40
622
$2K ﹤0.01%
+6
623
$2K ﹤0.01%
+4
624
$2K ﹤0.01%
+46
625
$2K ﹤0.01%
+18
23 24
25
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