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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
1,518
+319
127
$203K 0.03%
1,416
128
$198K 0.03%
4,184
-81
129
$197K 0.03%
938
+43
130
$194K 0.03%
12,830
+1,340
131
$192K 0.03%
2,747
-19
132
$191K 0.03%
2,000
133
$183K 0.03%
1,323
-80
134
$181K 0.03%
1,989
+1,667
135
$175K 0.03%
1,142
136
$172K 0.03%
800
-2
137
$171K 0.03%
4,568
-792
138
$170K 0.03%
1,055
-10
139
$168K 0.03%
2,623
+83
140
$164K 0.03%
970
+16
141
$157K 0.03%
3,688
-111
142
$156K 0.03%
324
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143
$156K 0.03%
3,688
+1,033
144
$152K 0.03%
835
145
$152K 0.03%
834
-33
146
$151K 0.03%
1,797
147
$150K 0.03%
1,586
+1,465
148
$145K 0.02%
1,567
+76
149
$144K 0.02%
515
150
$142K 0.02%
475
-36
4 5
6
7 8