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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
1,784
152
– –
0
153
$60K 0.02%
1,000
154
$57K 0.02%
1,230
155
$56K 0.02%
3,069
156
$56K 0.02%
484
157
$52K 0.01%
1,163
158
$50K 0.01%
620
159
$50K 0.01%
800
160
$49K 0.01%
2,000
161
$47K 0.01%
250
162
$45K 0.01%
406
-30
163
$42K 0.01%
400
164
$41K 0.01%
250
165
$38K 0.01%
86
166
$38K 0.01%
772
167
– –
0
168
$34K 0.01%
496
169
$34K 0.01%
437
170
$34K 0.01%
286
-90
171
$33K 0.01%
365
172
$32K 0.01%
621
173
$32K 0.01%
3,162
174
$32K 0.01%
431
175
$30K 0.01%
600
5 6
7
8 9