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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
4,866
+716
77
$1.02M 0.17%
3,550
78
$948K 0.16%
9,260
79
$940K 0.16%
2,195
-1
80
$880K 0.15%
2,237
81
$864K 0.15%
5,212
+583
82
$842K 0.14%
3,031
+242
83
$827K 0.14%
3,712
+3,525
84
$800K 0.14%
3,463
+102
85
$776K 0.13%
9,012
86
$652K 0.11%
16,583
-377
87
$632K 0.11%
26,919
-1,417
88
$606K 0.1%
7,642
+6,139
89
$559K 0.09%
7,194
-105
90
$554K 0.09%
10,233
+2,892
91
$551K 0.09%
2,433
+279
92
$543K 0.09%
1,819
+38
93
$515K 0.09%
4,912
94
$500K 0.08%
4,348
+1,840
95
$496K 0.08%
4,988
96
$491K 0.08%
1,226
+117
97
$480K 0.08%
819
+155
98
$475K 0.08%
2,760
+1,080
99
$385K 0.07%
6,989
+6,790
100
$383K 0.07%
5,565
+166
2 3
4
5 6