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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
300
-300
602
$3K ﹤0.01%
41
603
$3K ﹤0.01%
159
+14
604
$3K ﹤0.01%
7
+1
605
$3K ﹤0.01%
58
+6
606
$2K ﹤0.01%
104
+4
607
$2K ﹤0.01%
60
608
$2K ﹤0.01%
29
+9
609
$2K ﹤0.01%
25
+6
610
$2K ﹤0.01%
24
-77
611
$2K ﹤0.01%
16
+9
612
$2K ﹤0.01%
23
+2
613
$2K ﹤0.01%
19
-104
614
$2K ﹤0.01%
27
-11
615
$2K ﹤0.01%
25
-14
616
$2K ﹤0.01%
21
-8
617
$2K ﹤0.01%
50
+36
618
$2K ﹤0.01%
93
+52
619
$2K ﹤0.01%
29
-268
620
$2K ﹤0.01%
44
+13
621
$2K ﹤0.01%
35
+11
622
$2K ﹤0.01%
68
+16
623
$2K ﹤0.01%
5
+3
624
$2K ﹤0.01%
158
+61
625
$2K ﹤0.01%
121
+40
23 24
25
26 27