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

Top Buys

1
+$63.8M
2
+$4.47M
3
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

1
+$25M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

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
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205
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188
206
$55K 0.01%
1,867
207
$54K 0.01%
756
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208
$53K 0.01%
294
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209
$53K 0.01%
395
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210
$52K 0.01%
910
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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
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216
$49K 0.01%
1,758
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217
$49K 0.01%
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218
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219
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220
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221
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222
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223
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209
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224
$46K 0.01%
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225
$46K 0.01%
700
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