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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.02%
6,451
152
$112K 0.02%
1,060
+62
153
$111K 0.02%
1,386
154
$110K 0.02%
7,245
155
$106K 0.02%
2,655
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156
$101K 0.02%
665
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157
$98K 0.02%
1,685
+65
158
$98K 0.02%
4,794
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159
$98K 0.02%
1,531
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160
$97K 0.02%
1,176
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161
$95K 0.02%
131
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162
$95K 0.02%
1,638
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163
$93K 0.02%
1,799
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164
$93K 0.02%
437
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165
$91K 0.02%
928
166
$89K 0.01%
403
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167
$85K 0.01%
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168
$83K 0.01%
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169
$80K 0.01%
240
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170
$80K 0.01%
445
171
$77K 0.01%
285
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172
$75K 0.01%
4,624
173
$75K 0.01%
+3,224
174
$74K 0.01%
121
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175
$74K 0.01%
903
+39
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7
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