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%
+17
652
$1K ﹤0.01%
3
-6
653
$1K ﹤0.01%
21
-100
654
$1K ﹤0.01%
41
-90
655
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62
+12
656
$1K ﹤0.01%
24
-57
657
$1K ﹤0.01%
2
-14
658
$1K ﹤0.01%
97
-250
659
$1K ﹤0.01%
20
660
$1K ﹤0.01%
81
+3
661
$1K ﹤0.01%
50
662
$1K ﹤0.01%
19
-34
663
$1K ﹤0.01%
8
-1
664
$1K ﹤0.01%
9
-38
665
$1K ﹤0.01%
30
666
$1K ﹤0.01%
135
667
$1K ﹤0.01%
37
+5
668
$1K ﹤0.01%
24
-77
669
$1K ﹤0.01%
+10
670
$1K ﹤0.01%
+12
671
$1K ﹤0.01%
38
+4
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
2
-12
674
$1K ﹤0.01%
154
-428
675
– –
-9,012
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