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
$481M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M

Top Sells

1
+$2.48M
2
+$408K
3
+$342K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 10.88%
1,041,530
-49,248
2
$42.6M 8.85%
842,647
+208,519
3
$40.7M 8.46%
639,046
-6,398
4
$31.6M 6.56%
145,585
+689
5
$31.1M 6.46%
538,180
+12,108
6
$20M 4.15%
177,692
+18,084
7
$18.1M 3.75%
142,750
+87,859
8
$17.3M 3.59%
51,395
+6,831
9
$16.2M 3.36%
616,728
+8,719
10
$15.8M 3.29%
632,400
+10,106
11
$15.2M 3.16%
593,488
+23,999
12
$14.9M 3.1%
592,355
+3,444
13
$13M 2.69%
109,829
+4,803
14
$12.5M 2.6%
107,189
+1,154
15
$10.6M 2.21%
209,934
+15,256
16
$9.5M 1.97%
90,084
+1,517
17
$9.17M 1.9%
143,074
+2,756
18
$8.4M 1.74%
141,412
+1,894
19
$7.04M 1.46%
35,232
20
$5.99M 1.24%
51,758
+578
21
$3.93M 0.82%
48,850
+442
22
$3.59M 0.75%
19,202
-76
23
$3.09M 0.64%
37,887
-50
24
$2.89M 0.6%
79,213
+436
25
$2.86M 0.59%
+116,282
1
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