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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
400
177
$30K 0.01%
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500
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$29K 0.01%
200
180
$29K 0.01%
158
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$28K 0.01%
580
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$28K 0.01%
571
183
– –
0
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$28K 0.01%
528
185
$28K 0.01%
162
186
$28K 0.01%
400
187
$27K 0.01%
302
188
$27K 0.01%
+750
189
$27K 0.01%
478
190
$26K 0.01%
200
191
$25K 0.01%
446
192
$25K 0.01%
187
193
$24K 0.01%
171
+91
194
$23K 0.01%
100
195
$22K 0.01%
1,000
196
$22K 0.01%
315
197
$21K 0.01%
330
-400
198
$21K 0.01%
+80
199
$20K 0.01%
450
200
$20K 0.01%
786
6 7
8
9 10