MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
722
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

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%
3
-6
652
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62
+12
653
$1K ﹤0.01%
24
-57
654
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2
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655
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97
-250
656
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20
657
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81
+3
658
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50
659
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24
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660
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+10
661
$1K ﹤0.01%
+12
662
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38
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663
$1K ﹤0.01%
12
664
$1K ﹤0.01%
2
-12
665
$1K ﹤0.01%
154
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666
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667
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668
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9
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669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
135
671
$1K ﹤0.01%
37
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672
$1K ﹤0.01%
21
-100
673
$1K ﹤0.01%
41
-90
674
$1K ﹤0.01%
16
-147
675
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0
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