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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
612
+136
202
$60K 0.01%
528
-88
203
$59K 0.01%
1,153
-40
204
$59K 0.01%
+1,867
205
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277
-33
206
$57K 0.01%
223
+43
207
$57K 0.01%
188
208
$57K 0.01%
360
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209
$57K 0.01%
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-899
210
$56K 0.01%
1,272
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211
$54K 0.01%
456
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212
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251
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213
$53K 0.01%
852
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214
$53K 0.01%
850
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$52K 0.01%
1,798
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216
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460
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217
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700
221
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$49K 0.01%
245
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223
$48K 0.01%
428
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224
$47K 0.01%
3,162
225
$46K 0.01%
1,006
+59
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9
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