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
$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
626
$4K ﹤0.01%
21
+8
627
$4K ﹤0.01%
11
+1
628
$4K ﹤0.01%
3
+1
629
$3K ﹤0.01%
37
+13
630
$3K ﹤0.01%
+8
631
$3K ﹤0.01%
40
-5
632
$3K ﹤0.01%
59
+43
633
$3K ﹤0.01%
23
-19
634
$3K ﹤0.01%
24
+5
635
$3K ﹤0.01%
70
-28
636
$3K ﹤0.01%
40
637
$3K ﹤0.01%
55
+46
638
$3K ﹤0.01%
13
+7
639
$3K ﹤0.01%
144
+32
640
$3K ﹤0.01%
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641
$3K ﹤0.01%
34
-15
642
$3K ﹤0.01%
258
643
$3K ﹤0.01%
+71
644
$3K ﹤0.01%
+7
645
$3K ﹤0.01%
127
+86
646
$3K ﹤0.01%
+18
647
$3K ﹤0.01%
249
648
$3K ﹤0.01%
246
+42
649
$3K ﹤0.01%
32
-17
650
$3K ﹤0.01%
6
+2
24 25
26
27 28