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
$605M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.52M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$539K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Sector Composition

1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.14%
179,660
+1,559
2
$41.2M 6.81%
263,083
+16,079
3
$39.3M 6.5%
91,324
+8,325
4
$39.2M 6.48%
371,251
+7,704
5
$32.4M 5.35%
253,385
+6,879
6
$31.5M 5.21%
620,112
+42,831
7
$28.1M 4.64%
555,415
+20,314
8
$25.1M 4.15%
341,509
-32,145
9
$23.8M 3.93%
321,561
-2,430
10
$14M 2.32%
539,821
+7,141
11
$13.6M 2.25%
551,193
+6,762
12
$13.6M 2.25%
537,321
+9,081
13
$11.6M 1.91%
79,572
-404
14
$10.8M 1.78%
332,223
+21,939
15
$10.1M 1.67%
67,459
+50
16
$9.19M 1.52%
82,030
+2,014
17
$8.97M 1.48%
63,423
+3,133
18
$8.07M 1.33%
536,852
+21,764
19
$7.13M 1.18%
34,158
-2,582
20
$6.37M 1.05%
50,015
-256
21
$6.26M 1.04%
58,844
+3,602
22
$5.25M 0.87%
199,582
+11,285
23
$4.86M 0.8%
17,228
+1,163
24
$4.61M 0.76%
19,079
25
$4.43M 0.73%
44,454
+1,299
1
2 3 4 5