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
626
$2K ﹤0.01%
60
627
$2K ﹤0.01%
27
628
$2K ﹤0.01%
+3
629
$2K ﹤0.01%
103
+78
630
$2K ﹤0.01%
+57
631
$2K ﹤0.01%
+10
632
$2K ﹤0.01%
45
+24
633
$2K ﹤0.01%
+4
634
$2K ﹤0.01%
+8
635
$2K ﹤0.01%
+12
636
$2K ﹤0.01%
128
+83
637
$2K ﹤0.01%
+46
638
$2K ﹤0.01%
+4
639
$2K ﹤0.01%
10
+3
640
$2K ﹤0.01%
+17
641
$2K ﹤0.01%
+4
642
$2K ﹤0.01%
+7
643
$2K ﹤0.01%
+64
644
$2K ﹤0.01%
+41
645
$1K ﹤0.01%
23
646
$1K ﹤0.01%
+25
647
$1K ﹤0.01%
+14
648
$1K ﹤0.01%
+4
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
+4
24 25
26
27 28