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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.02%
1,791
+336
152
$127K 0.02%
1,243
+90
153
$124K 0.02%
658
+165
154
$124K 0.02%
536
+501
155
$123K 0.02%
1,787
+172
156
$122K 0.02%
221
+32
157
$118K 0.02%
692
158
$117K 0.02%
791
+559
159
$110K 0.02%
1,286
+232
160
$109K 0.02%
2,000
161
$108K 0.02%
552
+275
162
$105K 0.02%
1,000
163
$105K 0.02%
929
+22
164
$101K 0.02%
1,798
+20
165
$98K 0.02%
1,994
+244
166
$94K 0.02%
1,752
167
$93K 0.02%
2,414
+14
168
$93K 0.02%
1,031
+956
169
$90K 0.02%
1,406
-6
170
$89K 0.02%
175
+46
171
$88K 0.02%
1,990
+630
172
$87K 0.02%
1,695
+53
173
$84K 0.01%
1,230
+166
174
$83K 0.01%
928
175
$83K 0.01%
1,033
+520
5 6
7
8 9