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
$687M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24M
3
+$9.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
CLX icon
Clorox
CLX
+$499K

Top Sells

1
+$13.6M
2
+$3.92M
3
+$1.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$915K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Healthcare 9.87%
2 Technology 5.09%
3 Financials 3.68%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
78
+7
227
$44K 0.01%
2,525
+79
228
$43K 0.01%
121
+5
229
$42K 0.01%
265
+29
230
$42K 0.01%
517
+88
231
$42K 0.01%
184
+23
232
$41K 0.01%
509
+282
233
$40K 0.01%
136
+4
234
$40K 0.01%
438
+33
235
$40K 0.01%
446
236
$40K 0.01%
236
+35
237
$40K 0.01%
481
+5
238
$39K 0.01%
132
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239
$39K 0.01%
84
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240
$38K 0.01%
441
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241
$38K 0.01%
59
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242
$38K 0.01%
401
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243
$38K 0.01%
750
244
$38K 0.01%
81
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245
$38K 0.01%
100
246
$37K 0.01%
413
-162
247
$37K 0.01%
887
+39
248
$36K 0.01%
700
249
$36K 0.01%
614
+274
250
$36K 0.01%
499
+73
8 9
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