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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
1,600
-221
152
$47K 0.01%
657
-616
153
$44K 0.01%
740
154
$42K 0.01%
3,162
155
$41K 0.01%
754
-608
156
$40K 0.01%
354
157
$39K 0.01%
237
158
$37K 0.01%
225
159
$37K 0.01%
267
160
$36K 0.01%
662
161
$35K 0.01%
1,132
162
$35K 0.01%
388
163
$34K 0.01%
154
164
$33K 0.01%
58
165
$33K 0.01%
1,125
166
$32K 0.01%
2,000
167
$32K 0.01%
446
168
$32K 0.01%
500
169
$32K 0.01%
187
170
$31K 0.01%
666
+23
171
$31K 0.01%
212
172
$30K 0.01%
1,176
173
$27K 0.01%
287
174
$27K 0.01%
161
175
$27K 0.01%
451
5 6
7
8 9