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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
716
+104
202
$59K 0.01%
563
+35
203
$57K 0.01%
1,205
+52
204
$57K 0.01%
266
+43
205
$57K 0.01%
188
206
$55K 0.01%
1,867
207
$54K 0.01%
756
+221
208
$53K 0.01%
395
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209
$53K 0.01%
294
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210
$52K 0.01%
910
-10,365
211
$52K 0.01%
427
-1
212
$52K 0.01%
951
+101
213
$52K 0.01%
485
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214
$52K 0.01%
504
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215
$51K 0.01%
272
+100
216
$49K 0.01%
450
217
$49K 0.01%
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218
$49K 0.01%
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219
$49K 0.01%
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220
$48K 0.01%
324
-36
221
$48K 0.01%
2,768
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222
$47K 0.01%
737
+415
223
$47K 0.01%
209
+64
224
$46K 0.01%
4,243
-19
225
$46K 0.01%
700
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9
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