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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
51,976
+5,170
52
$1.76M 0.3%
22,946
-5,028
53
$1.76M 0.3%
25,852
-2,697
54
$1.67M 0.29%
7,752
-583
55
$1.67M 0.29%
21,417
-2,280
56
$1.61M 0.28%
9,073
+260
57
$1.56M 0.27%
31,092
+1,820
58
$1.53M 0.26%
17,367
+747
59
$1.52M 0.26%
18,690
60
$1.49M 0.26%
6,626
-632
61
$1.44M 0.25%
12,706
+1,014
62
$1.41M 0.24%
14,667
+1,407
63
$1.3M 0.22%
35,620
+6,850
64
$1.27M 0.22%
15,760
+3,284
65
$1.24M 0.21%
101,980
+89,150
66
$1.22M 0.21%
10,863
+570
67
$1.22M 0.21%
3
68
$1.21M 0.21%
4,545
+315
69
$1.17M 0.2%
3,272
+376
70
$1.11M 0.19%
21,034
-40,017
71
$1.04M 0.18%
8,055
+214
72
$1.04M 0.18%
4,857
-83
73
$988K 0.17%
8,739
+2,789
74
$955K 0.16%
11,098
+3,942
75
$937K 0.16%
3,509
+196
1 2
3
4 5