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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.07%
916
+53
102
$403K 0.07%
5,763
+198
103
$403K 0.07%
2,682
+174
104
$395K 0.07%
1,800
-19
105
$385K 0.06%
1,108
+300
106
$385K 0.06%
9,080
+2,719
107
$371K 0.06%
5,190
108
$370K 0.06%
2,784
+83
109
$354K 0.06%
4,511
+226
110
$337K 0.06%
3,922
+189
111
$327K 0.05%
864
+207
112
$321K 0.05%
6,020
+354
113
$267K 0.04%
741
+18
114
$261K 0.04%
1,781
-21
115
$256K 0.04%
1,109
+81
116
$243K 0.04%
1,449
+81
117
$243K 0.04%
1,106
+13
118
$241K 0.04%
4,456
+427
119
$234K 0.04%
24,460
120
$226K 0.04%
1,032
+11
121
$226K 0.04%
10,432
+2,182
122
$225K 0.04%
1,521
+49
123
$218K 0.04%
1,302
+71
124
$217K 0.04%
1,416
125
$210K 0.03%
2,988
+556
3 4
5
6 7