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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

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%
146
+118
627
$2K ﹤0.01%
84
-24
628
$2K ﹤0.01%
33
629
$2K ﹤0.01%
51
+43
630
$2K ﹤0.01%
500
631
$2K ﹤0.01%
47
+9
632
$2K ﹤0.01%
62
-197
633
$2K ﹤0.01%
43
+24
634
$2K ﹤0.01%
21
+13
635
$2K ﹤0.01%
56
-57
636
$2K ﹤0.01%
40
637
$2K ﹤0.01%
38
+32
638
$2K ﹤0.01%
21
-3
639
$2K ﹤0.01%
61
+24
640
$1K ﹤0.01%
16
+10
641
$1K ﹤0.01%
44
642
$1K ﹤0.01%
27
643
$1K ﹤0.01%
23
644
$1K ﹤0.01%
13
-35
645
$1K ﹤0.01%
12
646
$1K ﹤0.01%
258
647
$1K ﹤0.01%
6
648
$1K ﹤0.01%
+11
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
25
24 25
26
27 28