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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
+4
653
$1K ﹤0.01%
+33
654
$1K ﹤0.01%
34
+17
655
$1K ﹤0.01%
+23
656
$1K ﹤0.01%
+18
657
$1K ﹤0.01%
+11
658
$1K ﹤0.01%
+6
659
$1K ﹤0.01%
+14
660
$1K ﹤0.01%
48
+17
661
$1K ﹤0.01%
+15
662
$1K ﹤0.01%
+4
663
$1K ﹤0.01%
25
664
$1K ﹤0.01%
+4
665
$1K ﹤0.01%
+4
666
$1K ﹤0.01%
+16
667
$1K ﹤0.01%
+12
668
$1K ﹤0.01%
+23
669
$1K ﹤0.01%
+13
670
$1K ﹤0.01%
35
+1
671
$1K ﹤0.01%
+16
672
$1K ﹤0.01%
+41
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
+13
675
$1K ﹤0.01%
+21
24 25 26
27
28