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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.04%
3,661
102
$157K 0.03%
812
103
$155K 0.03%
835
104
$152K 0.03%
1,300
105
$151K 0.03%
913
+5
106
$144K 0.03%
1,797
107
$144K 0.03%
1,623
-245
108
$138K 0.03%
2,000
109
$134K 0.03%
905
+542
110
$133K 0.03%
24,460
111
$133K 0.03%
1,434
112
$131K 0.03%
1,685
+149
113
$125K 0.03%
1,622
+1,577
114
$123K 0.03%
1,524
115
$122K 0.03%
1,466
116
$121K 0.03%
600
117
$120K 0.02%
+433
118
$118K 0.02%
1,860
+547
119
$113K 0.02%
1,126
120
$110K 0.02%
1,920
121
$108K 0.02%
750
122
$105K 0.02%
378
+88
123
$104K 0.02%
1,500
124
$102K 0.02%
2,369
+300
125
$100K 0.02%
4,168
-400
3 4
5
6 7