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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.2%
4,928
-947
52
$960K 0.2%
3
53
$921K 0.19%
10,516
+5,820
54
$915K 0.19%
4,020
+29
55
$907K 0.19%
5,420
+1,518
56
$900K 0.19%
19,163
+3,026
57
$897K 0.19%
17,326
+3,726
58
$897K 0.19%
14,420
+2,863
59
$889K 0.18%
5,963
+1,248
60
$845K 0.18%
2,589
+371
61
$842K 0.17%
15,133
+3,082
62
$840K 0.17%
8,085
+2,082
63
$832K 0.17%
7,073
+272
64
$789K 0.16%
2,565
65
$780K 0.16%
9,012
66
$777K 0.16%
21,834
67
$764K 0.16%
13,101
+3,713
68
$764K 0.16%
10,400
+1,400
69
$754K 0.16%
2,251
-1,020
70
$734K 0.15%
3,343
71
$727K 0.15%
6,258
+769
72
$702K 0.15%
27,762
+5,952
73
$494K 0.1%
2,320
+56
74
$493K 0.1%
6,223
+1,305
75
$446K 0.09%
1,775
1 2
3
4 5