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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.03%
1,393
+70
127
$187K 0.03%
4,285
+101
128
$183K 0.03%
828
+28
129
$182K 0.03%
2,977
+230
130
$180K 0.03%
1,329
+274
131
$170K 0.03%
508
+33
132
$169K 0.03%
737
+382
133
$165K 0.03%
2,016
+27
134
$165K 0.03%
1,729
+162
135
$165K 0.03%
2,722
+1,450
136
$162K 0.03%
583
+243
137
$161K 0.03%
3,869
+1,428
138
$161K 0.03%
355
+31
139
$158K 0.03%
976
+142
140
$151K 0.03%
985
+15
141
$150K 0.03%
2,063
-21,456
142
$147K 0.03%
1,208
+285
143
$146K 0.03%
835
144
$141K 0.02%
1,780
+194
145
$140K 0.02%
1,797
146
$140K 0.02%
2,607
-16
147
$137K 0.02%
3,688
148
$136K 0.02%
3,100
+170
149
$130K 0.02%
1,486
+84
150
$129K 0.02%
4,999
+431
4 5
6
7 8