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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

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
51
$2M 0.34%
23,697
-58
52
$2M 0.34%
63,529
-2,009
53
$1.97M 0.34%
11,029
-73
54
$1.93M 0.33%
7,033
-60
55
$1.91M 0.32%
24,993
+28
56
$1.89M 0.32%
23,519
-22,524
57
$1.8M 0.31%
8,813
-67
58
$1.77M 0.3%
7,258
-5
59
$1.67M 0.28%
46,806
-69
60
$1.63M 0.28%
17,285
+75
61
$1.62M 0.28%
16,620
+45
62
$1.62M 0.28%
29,272
-468
63
$1.6M 0.27%
15,887
+1,473
64
$1.52M 0.26%
3,946
-5
65
$1.49M 0.25%
11,692
+54
66
$1.45M 0.25%
13,260
67
$1.42M 0.24%
10,293
-21
68
$1.35M 0.23%
18,690
+736
69
$1.34M 0.23%
24,072
+647
70
$1.23M 0.21%
3
71
$1.23M 0.21%
28,770
-130
72
$1.12M 0.19%
12,476
-649
73
$1.1M 0.19%
4,940
+1,372
74
$1.09M 0.19%
2,896
+701
75
$1.07M 0.18%
7,841
-147
1 2
3
4 5