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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.03%
1,358
127
$115K 0.03%
808
-94
128
$113K 0.03%
1,785
129
$107K 0.03%
2,220
-243
130
$104K 0.03%
3,975
+147
131
$102K 0.03%
964
132
$100K 0.03%
2,022
+958
133
$99K 0.03%
1,450
134
$98K 0.03%
3,000
135
$96K 0.03%
1,326
136
$92K 0.03%
562
137
$90K 0.03%
665
138
$89K 0.03%
596
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139
$89K 0.03%
7,000
140
$89K 0.03%
432
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141
$88K 0.02%
2,000
142
– –
0
143
$82K 0.02%
750
144
$80K 0.02%
188
145
$78K 0.02%
3,000
146
$76K 0.02%
1,274
147
$74K 0.02%
2,032
148
$74K 0.02%
1,523
149
$71K 0.02%
1,240
+1,000
150
$68K 0.02%
3,000
4 5
6
7 8