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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.01%
6,451
177
$81K 0.01%
565
+4
178
$81K 0.01%
389
+16
179
$81K 0.01%
1,086
+54
180
$80K 0.01%
+625
181
$79K 0.01%
2,235
+66
182
$78K 0.01%
1,107
+180
183
$77K 0.01%
276
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184
$76K 0.01%
2,581
+674
185
$76K 0.01%
1,259
+1,093
186
$74K 0.01%
520
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187
$73K 0.01%
1,154
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188
$72K 0.01%
432
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189
$70K 0.01%
232
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190
$70K 0.01%
1,103
+25
191
$69K 0.01%
293
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192
$68K 0.01%
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193
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2,532
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194
$67K 0.01%
332
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195
$66K 0.01%
312
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196
$66K 0.01%
1,386
197
$64K 0.01%
528
+6
198
$62K 0.01%
431
-6
199
$60K 0.01%
538
+98
200
$59K 0.01%
225
6 7
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