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
$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
651
$3K ﹤0.01%
32
+14
652
$3K ﹤0.01%
22
+5
653
$3K ﹤0.01%
70
-28
654
$3K ﹤0.01%
40
655
$3K ﹤0.01%
17
+5
656
$3K ﹤0.01%
30
657
$3K ﹤0.01%
145
-44
658
$3K ﹤0.01%
20
659
$3K ﹤0.01%
10
+3
660
$3K ﹤0.01%
25
-7
661
$3K ﹤0.01%
31
-5
662
$2K ﹤0.01%
60
663
$2K ﹤0.01%
27
664
$2K ﹤0.01%
3
665
$2K ﹤0.01%
14
+10
666
$2K ﹤0.01%
26
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667
$2K ﹤0.01%
20
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668
$2K ﹤0.01%
26
-10
669
$2K ﹤0.01%
+49
670
$2K ﹤0.01%
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671
$2K ﹤0.01%
+17
672
$2K ﹤0.01%
14
-5
673
$2K ﹤0.01%
40
-6
674
$2K ﹤0.01%
+48
675
$2K ﹤0.01%
36
-50
25 26
27
28 29