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
$356M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.6M
3
+$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$933K
2
+$822K
3
+$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 15.8%
1,104,957
+72,143
2
$42.4M 11.89%
841,867
-4,000
3
$27.8M 7.8%
222,272
-1,782
4
$24M 6.73%
668,592
+21,824
5
$18.1M 5.09%
168,094
+11,276
6
$15.4M 4.31%
129,548
-73
7
$13.5M 3.78%
209,996
+25,012
8
$9.63M 2.7%
178,235
+5,475
9
$9.06M 2.54%
127,514
-832
10
$8.86M 2.49%
80,884
+940
11
$6.46M 1.81%
75,212
-1,452
12
$5.9M 1.66%
71,054
-2,392
13
$5.83M 1.64%
114,216
+5,527
14
$5.78M 1.62%
77,966
+534
15
$5.74M 1.61%
22,707
+5,396
16
$5.29M 1.49%
213,340
+28,551
17
$5.06M 1.42%
336,880
+15,149
18
$4.55M 1.28%
48,584
-8,774
19
$4.06M 1.14%
161,031
+23,337
20
$4.05M 1.14%
22,644
-152
21
$3.94M 1.11%
51,632
+1,210
22
$3.92M 1.1%
58,574
23
$3.81M 1.07%
30,690
-2,787
24
$3.66M 1.03%
146,239
+27,296
25
$3.45M 0.97%
68,112
+2,528
1
2 3 4 5