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
676
$0 ﹤0.01%
+1
677
$0 ﹤0.01%
6
-52
678
$0 ﹤0.01%
+3
679
$0 ﹤0.01%
6
-17
680
– –
-250
681
– –
-250
682
– –
-183
683
– –
-400
684
– –
-300
685
– –
-800
686
$0 ﹤0.01%
+2
687
$0 ﹤0.01%
3
-22
688
– –
-306
689
$0 ﹤0.01%
+125
690
$0 ﹤0.01%
10
-426,950
691
– –
-200
692
– –
-350
693
– –
-36
694
– –
-125
695
– –
-100
696
– –
-150
697
– –
-500
698
– –
-298
699
$0 ﹤0.01%
+9
700
– –
-200
25 26 27
28
29