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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.02%
998
+67
152
$96K 0.02%
639
+35
153
$95K 0.02%
388
+268
154
$94K 0.02%
600
-543
155
$94K 0.02%
1,133
+819
156
$92K 0.02%
2,300
+2,100
157
$92K 0.02%
928
158
$88K 0.01%
1,315
+230
159
$85K 0.01%
1,042
+34
160
$83K 0.01%
1,713
+92
161
$83K 0.01%
1,276
162
$83K 0.01%
1,062
163
$79K 0.01%
445
-20
164
$78K 0.01%
359
+29
165
$77K 0.01%
1,620
+1,600
166
$76K 0.01%
4,624
+1,000
167
$76K 0.01%
1,504
-762,928
168
$75K 0.01%
1,121
+699
169
$75K 0.01%
382
+207
170
$72K 0.01%
700
171
$72K 0.01%
327
+75
172
$72K 0.01%
3,331
-1,643
173
$71K 0.01%
864
+61
174
$69K 0.01%
79
+18
175
$67K 0.01%
825
-3,083
5 6
7
8 9