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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
51
+23
602
$5K ﹤0.01%
92
-42
603
$5K ﹤0.01%
106
+81
604
$5K ﹤0.01%
31
+14
605
$5K ﹤0.01%
1,131
606
$5K ﹤0.01%
26
-9
607
$4K ﹤0.01%
53
+39
608
$4K ﹤0.01%
61
+12
609
$4K ﹤0.01%
163
+55
610
$4K ﹤0.01%
247
+131
611
$4K ﹤0.01%
21
+8
612
$4K ﹤0.01%
11
+1
613
$4K ﹤0.01%
3
+1
614
$4K ﹤0.01%
153
+50
615
$4K ﹤0.01%
102
+72
616
$4K ﹤0.01%
+18
617
$4K ﹤0.01%
96
+55
618
$4K ﹤0.01%
115
+24
619
$4K ﹤0.01%
75
+59
620
$4K ﹤0.01%
175
+153
621
$4K ﹤0.01%
14
+6
622
$4K ﹤0.01%
51
+44
623
$4K ﹤0.01%
32
+20
624
$4K ﹤0.01%
185
+35
625
$4K ﹤0.01%
46
+5
23 24
25
26 27