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
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 16.52%
1,898,149
+1,265,721
2
$46.1M 7.94%
338,823
+18,971
3
$41.6M 7.16%
197,552
+12,013
4
$38.1M 6.57%
106,288
+10,335
5
$34M 5.87%
680,840
-653
6
$30.4M 5.25%
226,874
-3,804
7
$23.3M 4.02%
240,782
+41,925
8
$20.9M 3.61%
316,867
-119
9
$18.5M 3.19%
320,283
+6,448
10
$13.2M 2.27%
526,597
-7,998
11
$12.9M 2.23%
518,414
-5,862
12
$11.4M 1.96%
88,466
+2,783
13
$9.14M 1.57%
66,105
-471
14
$6.75M 1.16%
56,822
+643
15
$5.83M 1%
48,097
+1,020
16
$5.37M 0.93%
37,158
+78
17
$5.1M 0.88%
55,891
+40,004
18
$5.09M 0.88%
21,871
+2,942
19
$5.06M 0.87%
235,822
+283
20
$4.98M 0.86%
25,233
+4,805
21
$4.55M 0.78%
186,842
-3,439
22
$3.88M 0.67%
36,149
+970
23
$3.53M 0.61%
21,422
+1,949
24
$3.31M 0.57%
49,542
+195
25
$3.3M 0.57%
34,480
+200
1
2 3 4 5