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
$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
701
$0 ﹤0.01%
10
-426,950
702
$0 ﹤0.01%
+9
703
$0 ﹤0.01%
2
-42
704
$0 ﹤0.01%
8
-7
705
– –
-158
706
$0 ﹤0.01%
+7
707
– –
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708
$0 ﹤0.01%
+2
709
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710
– –
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711
– –
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712
– –
-125
713
$0 ﹤0.01%
+8
714
– –
-2,324
715
– –
-300
716
$0 ﹤0.01%
+6
717
– –
-21
718
– –
-100
719
– –
-150
720
– –
-500
721
– –
-298
722
– –
-150
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