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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

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
$59K 0.01%
277
-33
206
$57K 0.01%
223
+43
207
$57K 0.01%
1,433
-899
208
$57K 0.01%
188
209
$57K 0.01%
360
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210
$56K 0.01%
1,272
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211
$54K 0.01%
456
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212
$54K 0.01%
251
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213
$53K 0.01%
4,262
-4
214
$53K 0.01%
850
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215
$52K 0.01%
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-166
216
$52K 0.01%
460
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217
$51K 0.01%
450
218
$51K 0.01%
263
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219
$50K 0.01%
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220
$49K 0.01%
700
221
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440
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222
$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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