MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.16%
5,661
-271
52
$509K 0.14%
1,641
-120
53
$484K 0.14%
2,598
-183
54
$478K 0.13%
1,903
55
$478K 0.13%
4,784
-100
56
$442K 0.12%
25,460
57
$431K 0.12%
4,093
-394
58
$425K 0.12%
3,068
-469
59
$415K 0.12%
4,347
-333
60
$414K 0.12%
3,573
-772
61
$406K 0.11%
11,350
62
$400K 0.11%
2,963
-342
63
$383K 0.11%
2,687
-210
64
$367K 0.1%
4,924
65
$347K 0.1%
9,105
-529
66
$346K 0.1%
4,221
-161
67
$345K 0.1%
2,766
-238
68
$338K 0.09%
2,311
-277
69
$332K 0.09%
6,229
-696
70
$332K 0.09%
6,183
-619
71
$320K 0.09%
4,386
72
$316K 0.09%
12,226
-36,084
73
$309K 0.09%
4,158
-90
74
$309K 0.09%
4,435
-385
75
$275K 0.08%
3,384
-263
1 2
3
4 5