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
$589M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.2M
3
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$38.6M
2
+$7.47M
3
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Sector Composition

1 Technology 4.28%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.21%
178,101
+1,302
2
$39.2M 6.65%
247,004
+13,893
3
$38.6M 6.56%
+363,547
4
$35.7M 6.06%
82,999
+16,757
5
$31.6M 5.36%
246,506
+1,764
6
$29.3M 4.98%
577,281
+62,209
7
$27.5M 4.67%
373,654
-101,416
8
$27M 4.59%
535,101
-32,275
9
$23.6M 4%
323,991
-8,054
10
$13.9M 2.36%
532,680
-8,502
11
$13.5M 2.29%
544,431
-2,997
12
$13.4M 2.28%
528,240
-4,770
13
$11.8M 2%
79,976
-1,827
14
$10.1M 1.72%
310,284
+16,241
15
$9.95M 1.69%
67,409
-6,690
16
$9.06M 1.54%
80,016
-1,633
17
$8.27M 1.4%
90,197
-30,319
18
$8.26M 1.4%
60,290
+6,014
19
$7.89M 1.34%
515,088
+8,276
20
$7.57M 1.28%
36,740
-429
21
$6.33M 1.08%
50,271
-12,965
22
$5.93M 1.01%
55,242
-5,624
23
$4.96M 0.84%
188,297
-270
24
$4.62M 0.78%
19,079
25
$4.4M 0.75%
43,155
+1,268
1
2 3 4 5