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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.15%
3,785
+138
77
$834K 0.14%
8,687
+184
78
$833K 0.14%
9,539
+448
79
$805K 0.14%
14,375
+384
80
$800K 0.14%
1,585
+90
81
$788K 0.14%
18,332
-52,117
82
$754K 0.13%
8,755
+1,519
83
$729K 0.13%
2,222
84
$698K 0.12%
8,427
-58
85
$694K 0.12%
2,145
+966
86
$675K 0.12%
4,134
+1,236
87
$577K 0.1%
14,358
+662
88
$556K 0.1%
8,787
-803
89
$550K 0.09%
3,062
90
$490K 0.08%
1,037
+64
91
$466K 0.08%
4,912
92
$439K 0.08%
5,594
+704
93
$419K 0.07%
3,523
+132
94
$413K 0.07%
2,666
+171
95
$384K 0.07%
1,349
+8
96
$375K 0.06%
2,923
+10
97
$368K 0.06%
12,180
+2,759
98
$365K 0.06%
5,918
+203
99
$363K 0.06%
772
+16
100
$355K 0.06%
5,190
2 3
4
5 6