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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.02%
2,930
+2,275
152
$130K 0.02%
1,402
+1,079
153
$129K 0.02%
1,615
+25
154
$123K 0.02%
907
+361
155
$121K 0.02%
692
+660
156
$120K 0.02%
+923
157
$116K 0.02%
1,412
-28
158
$115K 0.02%
189
+45
159
$112K 0.02%
1,455
+64
160
$112K 0.02%
2,441
-261
161
$109K 0.02%
2,000
162
$106K 0.02%
1,752
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163
$104K 0.02%
1,153
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164
$101K 0.02%
1,054
-68
165
$99K 0.02%
6,451
166
$99K 0.02%
1,750
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167
$98K 0.02%
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168
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169
$95K 0.02%
2,400
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170
$93K 0.02%
561
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171
$91K 0.02%
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172
$91K 0.02%
4,336
-2,060
173
$90K 0.02%
340
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174
$90K 0.02%
373
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175
$89K 0.02%
928
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7
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