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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.05%
3,380
-266
102
$169K 0.05%
2,634
-329
103
$168K 0.05%
1,370
-46
104
$168K 0.05%
1,400
105
$165K 0.05%
2,500
106
$165K 0.05%
2,697
107
$165K 0.05%
1,520
108
$158K 0.04%
1,434
109
$158K 0.04%
2,486
-12
110
$156K 0.04%
1,930
111
$153K 0.04%
2,441
112
$152K 0.04%
3,903
-476
113
$151K 0.04%
594
114
$147K 0.04%
618
115
$143K 0.04%
2,588
-459
116
$136K 0.04%
1,000
-16
117
$135K 0.04%
2,110
-223
118
$134K 0.04%
1,416
119
$132K 0.04%
12,435
120
$130K 0.04%
1,436
-12
121
$129K 0.04%
1,877
-530
122
$128K 0.04%
2,854
123
$123K 0.03%
829
-18
124
$121K 0.03%
750
125
$119K 0.03%
1,324
3 4
5
6 7