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
251
$36K 0.01%
1,132
252
$35K 0.01%
643
-160
253
$35K 0.01%
115
254
$34K ﹤0.01%
408
255
$34K ﹤0.01%
725
+200
256
$34K ﹤0.01%
362
+67
257
$33K ﹤0.01%
315
+133
258
$33K ﹤0.01%
+1,196
259
$32K ﹤0.01%
571
+188
260
$31K ﹤0.01%
620
261
$30K ﹤0.01%
200
262
$30K ﹤0.01%
35
+9
263
$30K ﹤0.01%
237
264
$30K ﹤0.01%
305
265
$29K ﹤0.01%
501
+37
266
$29K ﹤0.01%
141
267
$29K ﹤0.01%
427
268
$29K ﹤0.01%
600
269
$28K ﹤0.01%
114
+30
270
$28K ﹤0.01%
716
-455
271
$28K ﹤0.01%
1,348
+301
272
$28K ﹤0.01%
160
+22
273
$27K ﹤0.01%
108
+9
274
$27K ﹤0.01%
350
275
$27K ﹤0.01%
302
+147
9 10
11
12 13