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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.01%
858
+368
177
$64K 0.01%
332
+89
178
$63K 0.01%
257
179
$63K 0.01%
1,047
+75
180
$61K 0.01%
188
181
$61K 0.01%
4,375
182
$61K 0.01%
4,520
183
$60K 0.01%
169
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184
$56K 0.01%
+200
185
$56K 0.01%
846
+94
186
$55K 0.01%
3,162
187
$54K 0.01%
571
+544
188
$52K 0.01%
450
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189
$50K 0.01%
1,563
+333
190
$50K 0.01%
212
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191
$49K 0.01%
803
+170
192
$49K 0.01%
810
+137
193
$48K 0.01%
+134
194
$47K 0.01%
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195
$47K 0.01%
197
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196
$47K 0.01%
196
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197
$46K 0.01%
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198
$46K 0.01%
350
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199
$45K 0.01%
233
+119
200
$44K 0.01%
1,182
+1,152
6 7
8
9 10