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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.34%
21,834
52
$2.04M 0.34%
10,616
+636
53
$2.03M 0.34%
43,725
+2,277
54
$2.03M 0.34%
28,586
+1,912
55
$1.97M 0.33%
25,146
+1,603
56
$1.95M 0.32%
7,626
+440
57
$1.95M 0.32%
11,230
+575
58
$1.95M 0.32%
5,646
+261
59
$1.92M 0.32%
16,078
+805
60
$1.87M 0.31%
43,414
+2,468
61
$1.82M 0.3%
13,419
+41
62
$1.71M 0.28%
6,561
+425
63
$1.67M 0.28%
12,500
+1,080
64
$1.65M 0.27%
8,509
+477
65
$1.62M 0.27%
15,058
+835
66
$1.59M 0.26%
27,940
+1,730
67
$1.55M 0.26%
25,975
+1,486
68
$1.54M 0.26%
12,329
+837
69
$1.52M 0.25%
22,983
+1,325
70
$1.47M 0.24%
11,377
+621
71
$1.43M 0.24%
6,725
+277
72
$1.43M 0.24%
22,956
+1,147
73
$1.37M 0.23%
9,952
+597
74
$1.23M 0.2%
3
75
$1.14M 0.19%
5,222
+356
1 2
3
4 5