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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.58M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.32M
2
+$2.45M
3
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+72
702
$1K ﹤0.01%
+13
703
$1K ﹤0.01%
11
704
$1K ﹤0.01%
+9
705
$1K ﹤0.01%
+11
706
$1K ﹤0.01%
36
-12
707
$1K ﹤0.01%
40
708
$1K ﹤0.01%
+11
709
$1K ﹤0.01%
31
-2
710
$1K ﹤0.01%
+11
711
$1K ﹤0.01%
17
-6
712
$1K ﹤0.01%
50
-14
713
$1K ﹤0.01%
11
+7
714
$1K ﹤0.01%
+13
715
– –
-1,000
716
– –
-150
717
– –
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718
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719
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720
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721
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722
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723
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-65
724
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-21
725
– –
-300
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29
30