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
276
$27K ﹤0.01%
195
+34
277
$26K ﹤0.01%
+1,200
278
$26K ﹤0.01%
923
279
$26K ﹤0.01%
953
280
$26K ﹤0.01%
400
281
$26K ﹤0.01%
259
-28
282
$26K ﹤0.01%
11
+1
283
$26K ﹤0.01%
100
284
$25K ﹤0.01%
218
+11
285
$25K ﹤0.01%
306
286
$25K ﹤0.01%
846
-169
287
$25K ﹤0.01%
127
+4
288
$25K ﹤0.01%
+404
289
$25K ﹤0.01%
190
+44
290
$25K ﹤0.01%
494
291
$24K ﹤0.01%
800
292
$24K ﹤0.01%
223
+98
293
$24K ﹤0.01%
212
+2
294
$24K ﹤0.01%
143
295
$23K ﹤0.01%
1,100
296
$23K ﹤0.01%
1,443
297
$23K ﹤0.01%
47
+18
298
$23K ﹤0.01%
5,542
299
$23K ﹤0.01%
42
+1
300
$22K ﹤0.01%
248
-44,206
10 11
12
13 14