MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
722
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
701
– –
-150
702
$0 ﹤0.01%
+9
703
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704
– –
-17,268
705
$0 ﹤0.01%
+14
706
$0 ﹤0.01%
+2
707
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-185
708
– –
-1,443
709
$0 ﹤0.01%
+1
710
$0 ﹤0.01%
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711
$0 ﹤0.01%
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712
$0 ﹤0.01%
2
-42
713
$0 ﹤0.01%
8
-7
714
– –
-158
715
$0 ﹤0.01%
+6
716
$0 ﹤0.01%
28
-121
717
$0 ﹤0.01%
+7
718
– –
-9,012
719
– –
-125
720
– –
-300
721
– –
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722
– –
-298
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