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
$588M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$5.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$18.3M
2
+$12M
3
+$6.63M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M

Sector Composition

1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.89%
319,852
-11,399
2
$40.6M 6.9%
185,539
+6,861
3
$36.4M 6.19%
95,953
+1,299
4
$35.3M 6.01%
230,678
+38,307
5
$34.1M 5.8%
681,493
+151,044
6
$31.9M 5.42%
632,428
+606,890
7
$24.8M 4.22%
497,397
-132,718
8
$24.7M 4.21%
243,796
-118,046
9
$22.3M 3.79%
316,986
-499
10
$21.6M 3.67%
198,857
-52
11
$18.9M 3.22%
313,835
+3,011
12
$13.4M 2.27%
534,595
+7,694
13
$13.2M 2.24%
524,276
-8,649
14
$12.4M 2.11%
109,042
-160,774
15
$11.8M 2%
85,683
+12,104
16
$9.1M 1.55%
66,576
-82
17
$7.14M 1.21%
56,179
-173
18
$6.04M 1.03%
47,077
-283
19
$5.7M 0.97%
37,080
+163
20
$5.12M 0.87%
235,539
-61,829
21
$4.86M 0.83%
18,929
+388
22
$4.71M 0.8%
190,281
-8,086
23
$4.24M 0.72%
20,428
+2,052
24
$4.14M 0.7%
35,179
25
$3.74M 0.64%
34,280
+660
1
2 3 4 5