MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$1.56M
3
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

1
+$900K
2
+$812K
3
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

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%
250
178
$30K 0.01%
500
179
$29K 0.01%
200
180
$29K 0.01%
158
181
$28K 0.01%
580
182
$28K 0.01%
571
183
$28K 0.01%
528
184
$28K 0.01%
162
185
$28K 0.01%
400
186
– –
0
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%
409
+217
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