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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

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
201
$20K 0.01%
785
202
$19K 0.01%
+500
203
$19K 0.01%
154
204
$19K 0.01%
250
-25
205
$18K 0.01%
225
206
$18K 0.01%
438
207
$18K 0.01%
100
208
$18K 0.01%
378
209
$18K 0.01%
143
210
$18K 0.01%
234
-50
211
$17K ﹤0.01%
800
-600
212
$17K ﹤0.01%
715
213
$17K ﹤0.01%
636
-238
214
$17K ﹤0.01%
175
215
$16K ﹤0.01%
350
216
$16K ﹤0.01%
161
217
$16K ﹤0.01%
187
218
$16K ﹤0.01%
+1,250
219
$15K ﹤0.01%
152
220
$15K ﹤0.01%
408
-171
221
$15K ﹤0.01%
140
-135
222
$15K ﹤0.01%
296
223
$14K ﹤0.01%
422
224
$14K ﹤0.01%
446
225
$14K ﹤0.01%
476
7 8
9
10 11