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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

1
+$2.48M
2
+$406K
3
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
+435
177
$26K 0.01%
234
178
$25K 0.01%
101
179
$23K ﹤0.01%
174
180
$23K ﹤0.01%
70
181
$23K ﹤0.01%
812
182
$22K ﹤0.01%
704
+1
183
$22K ﹤0.01%
2,000
184
$21K ﹤0.01%
138
185
$21K ﹤0.01%
841
186
$21K ﹤0.01%
237
187
$21K ﹤0.01%
100
188
$21K ﹤0.01%
400
189
$21K ﹤0.01%
2,092
+92
190
$20K ﹤0.01%
600
191
$20K ﹤0.01%
+1,443
192
$20K ﹤0.01%
101
193
$20K ﹤0.01%
+150
194
$19K ﹤0.01%
102
195
$19K ﹤0.01%
338
196
$19K ﹤0.01%
365
197
$17K ﹤0.01%
154
198
$17K ﹤0.01%
300
-100
199
$16K ﹤0.01%
100
200
$16K ﹤0.01%
150
-156
6 7
8
9 10