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
626
$2K ﹤0.01%
159
+45
627
$2K ﹤0.01%
31
+15
628
$2K ﹤0.01%
10
-24
629
$2K ﹤0.01%
13
+6
630
$2K ﹤0.01%
33
+7
631
$2K ﹤0.01%
+500
632
$2K ﹤0.01%
53
+18
633
$2K ﹤0.01%
28
-50
634
$2K ﹤0.01%
199
-298
635
$2K ﹤0.01%
9
-10
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
19
-38
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
44
+13
640
$1K ﹤0.01%
104
-623
641
$1K ﹤0.01%
+17
642
$1K ﹤0.01%
3
-6
643
$1K ﹤0.01%
21
-100
644
$1K ﹤0.01%
41
-90
645
$1K ﹤0.01%
62
+12
646
$1K ﹤0.01%
24
-57
647
$1K ﹤0.01%
2
-14
648
$1K ﹤0.01%
97
-250
649
$1K ﹤0.01%
20
650
$1K ﹤0.01%
81
+3
24 25
26
27 28