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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
11,900
-204
77
$1.03M 0.17%
3,568
+18
78
$942K 0.16%
2,195
79
$894K 0.15%
9,140
-120
80
$882K 0.15%
2,237
81
$858K 0.14%
3,144
+113
82
$853K 0.14%
3,537
+74
83
$835K 0.14%
5,212
84
$824K 0.14%
3,712
85
$776K 0.13%
9,012
86
$765K 0.13%
15,193
+8,204
87
$698K 0.12%
2,700
+267
88
$672K 0.11%
8,594
+952
89
$657K 0.11%
16,939
+356
90
$601K 0.1%
3,660
+900
91
$583K 0.1%
12,566
+11,964
92
$565K 0.09%
7,519
+325
93
$561K 0.09%
10,689
+456
94
$528K 0.09%
1,351
+125
95
$508K 0.08%
4,912
96
$505K 0.08%
4,988
97
$503K 0.08%
874
+55
98
$492K 0.08%
4,348
99
$482K 0.08%
22,254
-4,665
100
$421K 0.07%
1,239
+254
2 3
4
5 6