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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.34%
26,562
+24,159
52
$1.95M 0.33%
42,466
+2,216
53
$1.95M 0.33%
41,448
+2,643
54
$1.93M 0.33%
15,273
+965
55
$1.93M 0.33%
21,834
56
$1.92M 0.33%
8,058
+28
57
$1.84M 0.31%
13,378
58
$1.83M 0.31%
23,543
+1,401
59
$1.79M 0.3%
6,136
+638
60
$1.77M 0.3%
3,620
+145
61
$1.71M 0.29%
8,032
+557
62
$1.71M 0.29%
26,210
+26,140
63
$1.69M 0.29%
10,655
+608
64
$1.6M 0.27%
40,946
+1,910
65
$1.6M 0.27%
14,223
+682
66
$1.59M 0.27%
21,809
+1,742
67
$1.57M 0.27%
6,448
+741
68
$1.54M 0.26%
10,756
+465
69
$1.49M 0.25%
24,489
+1,197
70
$1.46M 0.25%
21,658
+386
71
$1.43M 0.24%
11,420
+700
72
$1.43M 0.24%
11,492
+640
73
$1.27M 0.22%
9,355
+301
74
$1.26M 0.21%
3
75
$1.17M 0.2%
12,104
-530
1 2
3
4 5