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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.02%
598
127
$99K 0.02%
1,432
128
$98K 0.02%
1,626
129
$93K 0.02%
3,094
-71
130
$92K 0.02%
351
+179
131
$89K 0.02%
640
132
$89K 0.02%
1,000
133
$87K 0.02%
9,677
134
$82K 0.02%
1,386
135
$78K 0.02%
1,991
136
$76K 0.02%
2,000
-181
137
$74K 0.02%
4,000
138
$73K 0.02%
2,428
139
$72K 0.02%
800
140
$71K 0.01%
928
141
$70K 0.01%
1,000
-200
142
$65K 0.01%
1,276
-5,898
143
$65K 0.01%
600
-150
144
$64K 0.01%
188
145
$61K 0.01%
700
146
$59K 0.01%
921
147
$55K 0.01%
325
148
$53K 0.01%
667
149
$53K 0.01%
1,431
+105
150
$50K 0.01%
800
-110
4 5
6
7 8