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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.03%
867
+46
127
$193K 0.03%
835
128
$189K 0.03%
3,503
+180
129
$184K 0.03%
3,314
+1,278
130
$182K 0.03%
1,797
131
$180K 0.03%
508
+132
132
$178K 0.03%
+2,704
133
$175K 0.03%
2,000
134
$173K 0.03%
2,000
135
$172K 0.03%
1,021
+17
136
$172K 0.03%
2,432
+166
137
$165K 0.03%
3,106
+618
138
$163K 0.03%
2,586
+551
139
$151K 0.03%
1,079
+552
140
$147K 0.03%
706
+93
141
$135K 0.02%
773
+20
142
$134K 0.02%
6,720
+6,120
143
$133K 0.02%
1,274
+232
144
$133K 0.02%
1,808
+1,121
145
$114K 0.02%
7,245
+3,442
146
$113K 0.02%
6,451
-3,226
147
$112K 0.02%
1,386
148
$108K 0.02%
546
+66
149
$106K 0.02%
1,867
+604
150
$102K 0.02%
1,832
+1,720
4 5
6
7 8