MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$22.7M
2
+$20.9M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
CLX icon
Clorox
CLX
+$477K

Top Sells

1
+$13.6M
2
+$4.3M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

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
301
$22K ﹤0.01%
33
+10
302
$22K ﹤0.01%
500
303
$22K ﹤0.01%
56
+10
304
$22K ﹤0.01%
391
+78
305
$22K ﹤0.01%
103
+29
306
$21K ﹤0.01%
233
-18
307
$21K ﹤0.01%
600
308
$21K ﹤0.01%
+300
309
$21K ﹤0.01%
73
+7
310
$21K ﹤0.01%
250
311
$21K ﹤0.01%
800
312
$21K ﹤0.01%
1,654
+1,408
313
$21K ﹤0.01%
82
314
$21K ﹤0.01%
56
+16
315
$21K ﹤0.01%
78
-10
316
$21K ﹤0.01%
184
+59
317
$21K ﹤0.01%
82
+48
318
$20K ﹤0.01%
300
-300
319
$20K ﹤0.01%
108
+34
320
$20K ﹤0.01%
413
+212
321
$20K ﹤0.01%
108
+6
322
$20K ﹤0.01%
272
+235
323
$20K ﹤0.01%
145
+53
324
$20K ﹤0.01%
32
-2
325
$20K ﹤0.01%
300
11 12
13
14 15