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

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

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
201
$16K ﹤0.01%
125
202
$15K ﹤0.01%
51
+30
203
$15K ﹤0.01%
305
204
$14K ﹤0.01%
100
205
$14K ﹤0.01%
+132
206
$14K ﹤0.01%
1,250
207
$14K ﹤0.01%
578
208
$14K ﹤0.01%
270
209
$13K ﹤0.01%
46
210
$13K ﹤0.01%
93
211
$13K ﹤0.01%
143
212
$12K ﹤0.01%
250
213
$12K ﹤0.01%
+182
214
$12K ﹤0.01%
224
215
$12K ﹤0.01%
561
216
$11K ﹤0.01%
87
217
$11K ﹤0.01%
113
218
$11K ﹤0.01%
100
219
$11K ﹤0.01%
230
220
$10K ﹤0.01%
+174
221
$10K ﹤0.01%
50
222
$9K ﹤0.01%
60
223
$9K ﹤0.01%
70
224
$9K ﹤0.01%
213
225
$9K ﹤0.01%
117
7 8
9
10 11