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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.07%
6,938
-722
77
$263K 0.07%
2,235
-226
78
$261K 0.07%
7,708
-580
79
$256K 0.07%
3,019
80
$241K 0.07%
2,867
-412
81
$238K 0.07%
936
-33
82
$231K 0.06%
1,025
83
$229K 0.06%
2,057
84
$228K 0.06%
4,760
-400
85
$228K 0.06%
7,702
+5,711
86
$225K 0.06%
1,489
-161
87
$221K 0.06%
4,267
-106
88
$218K 0.06%
5,900
-602
89
$213K 0.06%
1,090
90
$210K 0.06%
1,178
91
$210K 0.06%
2,878
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92
$208K 0.06%
1,405
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93
$201K 0.06%
4,152
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94
$199K 0.06%
3,682
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95
$191K 0.05%
2,462
-268
96
$191K 0.05%
2,119
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97
$185K 0.05%
3,435
-445
98
$179K 0.05%
1,612
99
$176K 0.05%
611
-10
100
$175K 0.05%
6,908
2 3
4
5 6