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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.06%
5,190
+3,864
102
$378K 0.06%
2,701
-290
103
$372K 0.06%
2,508
+670
104
$342K 0.06%
985
+484
105
$341K 0.06%
863
+53
106
$318K 0.05%
5,666
+749
107
$318K 0.05%
3,733
+206
108
$314K 0.05%
4,285
+2,608
109
$299K 0.05%
1,802
+81
110
$295K 0.05%
808
+113
111
$274K 0.05%
3,322
-24,875
112
$263K 0.04%
723
+20
113
$262K 0.04%
1,093
+68
114
$262K 0.04%
6,361
+1,267
115
$260K 0.04%
24,460
116
$249K 0.04%
657
+48
117
$236K 0.04%
1,368
+60
118
$236K 0.04%
1,028
+105
119
$226K 0.04%
4,029
+86
120
$219K 0.04%
1,416
121
$203K 0.03%
1,231
+88
122
$202K 0.03%
2,511
+66
123
$201K 0.03%
1,472
+32
124
$199K 0.03%
2,016
+109
125
$199K 0.03%
8,250
+6,250
3 4
5
6 7