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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
19
-34
653
$1K ﹤0.01%
6
-5
654
$1K ﹤0.01%
39
-3
655
$1K ﹤0.01%
25
656
$1K ﹤0.01%
25
657
$1K ﹤0.01%
16
-147
658
$1K ﹤0.01%
43
-100
659
$1K ﹤0.01%
25
660
$1K ﹤0.01%
24
-77
661
$1K ﹤0.01%
+10
662
$1K ﹤0.01%
+12
663
$1K ﹤0.01%
38
+4
664
$1K ﹤0.01%
12
665
$1K ﹤0.01%
2
-12
666
$1K ﹤0.01%
154
-428
667
$1K ﹤0.01%
8
-1
668
$1K ﹤0.01%
9
-38
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
135
671
$1K ﹤0.01%
37
+5
672
$1K ﹤0.01%
20
+8
673
$1K ﹤0.01%
258
674
$1K ﹤0.01%
+7
675
– –
0
25 26
27
28 29