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
626
$2K ﹤0.01%
+65
627
$2K ﹤0.01%
+71
628
$2K ﹤0.01%
+4
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
+28
631
$2K ﹤0.01%
19
+14
632
$2K ﹤0.01%
116
+76
633
$2K ﹤0.01%
128
+83
634
$2K ﹤0.01%
+12
635
$2K ﹤0.01%
+8
636
$2K ﹤0.01%
+4
637
$2K ﹤0.01%
45
+24
638
$2K ﹤0.01%
12
+8
639
$2K ﹤0.01%
+10
640
$2K ﹤0.01%
+57
641
$2K ﹤0.01%
103
+78
642
$2K ﹤0.01%
+3
643
$2K ﹤0.01%
27
644
$2K ﹤0.01%
60
645
$1K ﹤0.01%
7
+2
646
$1K ﹤0.01%
+46
647
$1K ﹤0.01%
+71
648
$1K ﹤0.01%
+23
649
$1K ﹤0.01%
34
+17
650
$1K ﹤0.01%
+18
24 25
26
27 28