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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
16
-16
602
$3K ﹤0.01%
108
+3
603
$3K ﹤0.01%
38
+17
604
$3K ﹤0.01%
24
+1
605
$3K ﹤0.01%
51
-72
606
$3K ﹤0.01%
51
-42
607
$3K ﹤0.01%
40
608
$2K ﹤0.01%
141
+71
609
$2K ﹤0.01%
100
-16
610
$2K ﹤0.01%
17
-69
611
$2K ﹤0.01%
60
612
$2K ﹤0.01%
27
613
$2K ﹤0.01%
32
-103
614
$2K ﹤0.01%
65
+24
615
$2K ﹤0.01%
10
-23
616
$2K ﹤0.01%
52
617
$2K ﹤0.01%
31
+9
618
$2K ﹤0.01%
73
+50
619
$2K ﹤0.01%
+21
620
$2K ﹤0.01%
142
-186
621
$2K ﹤0.01%
31
+15
622
$2K ﹤0.01%
10
-24
623
$2K ﹤0.01%
52
-123
624
$2K ﹤0.01%
13
+6
625
$2K ﹤0.01%
33
+7
23 24
25
26 27