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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
676
$0 ﹤0.01%
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677
$0 ﹤0.01%
28
-121
678
$0 ﹤0.01%
10
-426,950
679
– –
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680
– –
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681
– –
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682
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683
$0 ﹤0.01%
9
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684
$0 ﹤0.01%
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685
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-494
686
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-17,268
687
– –
0
688
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$0 ﹤0.01%
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690
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691
$0 ﹤0.01%
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692
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693
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695
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697
$0 ﹤0.01%
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698
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699
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700
$0 ﹤0.01%
+125
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