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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.16%
4,230
+1,506
77
$905K 0.15%
3,313
+27
78
$900K 0.15%
3,647
+31
79
$880K 0.15%
13,991
+1,172
80
$864K 0.15%
8,503
-343
81
$779K 0.13%
9,091
+542
82
$771K 0.13%
2,222
-15
83
$768K 0.13%
12,244
-31,782
84
$768K 0.13%
1,495
+63
85
$741K 0.13%
8,485
-347
86
$714K 0.12%
+11,275
87
$660K 0.11%
7,236
-440
88
$632K 0.11%
5,950
+1,230
89
$619K 0.11%
9,590
-15,355
90
$585K 0.1%
10,550
+9,783
91
$578K 0.1%
3,062
-650
92
$536K 0.09%
13,696
-548
93
$500K 0.09%
7,156
+124
94
$500K 0.09%
4,912
95
$492K 0.08%
2,171
+314
96
$483K 0.08%
2,898
+43
97
$479K 0.08%
3,391
-19
98
$466K 0.08%
973
+9
99
$423K 0.07%
1,341
+164
100
$421K 0.07%
5,190
2 3
4
5 6