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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.09%
4,193
77
$398K 0.08%
4,912
-642
78
$375K 0.08%
4,988
79
$375K 0.08%
10,930
-2,133
80
$340K 0.07%
1,090
81
$339K 0.07%
5,369
+100
82
$322K 0.07%
2,250
-1,500
83
$321K 0.07%
655
84
$313K 0.07%
5,257
-597
85
$300K 0.06%
3,886
86
$293K 0.06%
13,599
-2,105
87
$284K 0.06%
800
88
$251K 0.05%
1,808
89
$251K 0.05%
16,162
-3,331
90
$235K 0.05%
2,019
91
$228K 0.05%
674
92
$219K 0.05%
1,460
-982
93
$205K 0.04%
1,300
+680
94
$204K 0.04%
1,385
+239
95
$197K 0.04%
1,467
96
$195K 0.04%
2,429
+79
97
$190K 0.04%
1,143
98
$189K 0.04%
600
99
$183K 0.04%
3,189
100
$182K 0.04%
1,416
2 3
4
5 6