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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
1,815
+252
202
$54K 0.01%
236
+40
203
$52K 0.01%
156
+35
204
$51K 0.01%
200
205
$51K 0.01%
259
+223
206
$51K 0.01%
261
+40
207
$51K 0.01%
391
+41
208
$50K 0.01%
1,040
+420
209
$50K 0.01%
183
210
$48K 0.01%
1,054
+254
211
$47K 0.01%
116
+6
212
$46K 0.01%
575
+480
213
$46K 0.01%
+307
214
$45K 0.01%
169
+11
215
$45K 0.01%
1,171
+1,114
216
$45K 0.01%
+546
217
$44K 0.01%
1,366
+184
218
$44K 0.01%
749
+204
219
$42K 0.01%
316
+55
220
$42K 0.01%
700
221
$41K 0.01%
206
+9
222
$41K 0.01%
2,446
+81
223
$40K 0.01%
1,171
+122
224
$40K 0.01%
138
+57
225
$40K 0.01%
653
+59
7 8
9
10 11