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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
2,582
+71
127
$208K 0.03%
3,552
+238
128
$204K 0.03%
2,089
+73
129
$203K 0.03%
2,332
+1,474
130
$196K 0.03%
835
131
$196K 0.03%
9,450
+2,730
132
$193K 0.03%
3,547
+441
133
$189K 0.03%
915
+48
134
$185K 0.03%
3,542
+39
135
$182K 0.03%
508
136
$180K 0.03%
1,797
137
$179K 0.03%
3,039
+453
138
$170K 0.03%
1,138
+59
139
$152K 0.03%
2,000
140
$147K 0.02%
2,324
-380
141
$143K 0.02%
2,000
142
$142K 0.02%
1,396
+122
143
$139K 0.02%
765
+59
144
$137K 0.02%
1,877
+69
145
$136K 0.02%
501
+113
146
$134K 0.02%
789
+16
147
$133K 0.02%
159
+80
148
$131K 0.02%
2,350
+483
149
$118K 0.02%
1,385
+985
150
$117K 0.02%
583
+37
4 5
6
7 8