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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.07%
4,285
+40
102
$411K 0.07%
2,913
+42
103
$383K 0.07%
2,495
-43
104
$382K 0.07%
1,179
+13
105
$379K 0.06%
4,890
+360
106
$376K 0.06%
4,704
107
$374K 0.06%
1,023
-19
108
$362K 0.06%
756
+5
109
$353K 0.06%
5,715
+79
110
$338K 0.06%
1,852
+274
111
$335K 0.06%
3,093
+218
112
$318K 0.05%
6,272
+1,258
113
$293K 0.05%
9,421
-1,198
114
$288K 0.05%
1,284
+49
115
$271K 0.05%
8,236
-31,667
116
$261K 0.04%
3,651
+38
117
$254K 0.04%
10,432
118
$251K 0.04%
844
-32
119
$251K 0.04%
1,849
+266
120
$250K 0.04%
1,730
+47
121
$244K 0.04%
24,460
122
$230K 0.04%
2,141
-25
123
$230K 0.04%
12,048
-4,465
124
$229K 0.04%
1,570
+110
125
$221K 0.04%
1,059
-3
3 4
5
6 7