MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

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
626
$2K ﹤0.01%
43
+24
627
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21
+13
628
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56
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40
630
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38
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631
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632
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25
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50
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638
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93
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$2K ﹤0.01%
29
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643
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644
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13
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12
646
$1K ﹤0.01%
258
647
$1K ﹤0.01%
6
648
$1K ﹤0.01%
+11
649
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25
650
$1K ﹤0.01%
25
24 25
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27 28