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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.06%
1,957
+105
102
$351K 0.06%
4,282
-3
103
$345K 0.06%
4,704
104
$321K 0.06%
2,160
-11
105
$298K 0.05%
2,123
+274
106
$291K 0.05%
4,037
+386
107
$282K 0.05%
1,066
+7
108
$275K 0.05%
2,974
-119
109
$273K 0.05%
1,903
+173
110
$270K 0.05%
24,460
111
$266K 0.05%
965
-58
112
$266K 0.05%
1,299
+15
113
$263K 0.05%
898
+54
114
$248K 0.04%
10,432
115
$240K 0.04%
951
+762
116
$232K 0.04%
1,663
+93
117
$224K 0.04%
992
+54
118
$214K 0.04%
2,296
+155
119
$206K 0.04%
5,413
-859
120
$205K 0.04%
10,719
-1,329
121
$194K 0.03%
4,858
+1,170
122
$191K 0.03%
715
+200
123
$191K 0.03%
1,416
124
$190K 0.03%
1,573
+55
125
$189K 0.03%
1,181
+39
3 4
5
6 7