MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$7.02M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$38.4M
2
+$7.33M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$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
201
$44K 0.01%
+200
202
$44K 0.01%
202
+89
203
$43K 0.01%
438
+402
204
$42K 0.01%
58
+19
205
$42K 0.01%
221
+62
206
$42K 0.01%
+109
207
$41K 0.01%
+183
208
$41K 0.01%
+700
209
$41K 0.01%
620
+350
210
$40K 0.01%
+218
211
$40K 0.01%
803
+160
212
$39K 0.01%
158
+17
213
$39K 0.01%
121
+115
214
$39K 0.01%
2,365
+80
215
$38K 0.01%
800
+648
216
$37K 0.01%
446
217
$37K 0.01%
+306
218
$37K 0.01%
139
+33
219
$36K 0.01%
680
+550
220
$36K 0.01%
414
+42
221
$36K 0.01%
+115
222
$35K 0.01%
+700
223
$35K 0.01%
+141
224
$35K 0.01%
261
+38
225
$35K 0.01%
594
+73
7 8
9
10 11