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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.01%
493
+9
177
$85K 0.01%
491
+118
178
$82K 0.01%
+1,972
179
$80K 0.01%
355
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180
$80K 0.01%
1,272
+24
181
$78K 0.01%
1,032
+74
182
$78K 0.01%
503
-15
183
$77K 0.01%
2,169
+56
184
$77K 0.01%
165
+43
185
$76K 0.01%
1,078
+45
186
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1,064
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187
$75K 0.01%
1,907
-400
188
$75K 0.01%
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189
$75K 0.01%
1,386
190
$74K 0.01%
437
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191
$74K 0.01%
927
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192
$74K 0.01%
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194
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195
$66K 0.01%
1,360
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196
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207
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197
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225
198
$61K 0.01%
277
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199
$61K 0.01%
212
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200
$61K 0.01%
445
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