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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9
677
– –
-1,433
678
– –
-1,545
679
– –
-207
680
– –
-250
681
– –
-500
682
– –
-2
683
– –
-800
684
– –
-125
685
– –
-250
686
– –
-300
687
– –
-400
688
– –
-150
689
– –
-8,236
690
– –
-10
691
– –
-100
692
$0 ﹤0.01%
9
-1
693
– –
-150
694
– –
-2
695
– –
-243,796
696
– –
-109,042
697
– –
-199
698
– –
-154
699
– –
-8
700
– –
-600
25 26 27
28
29