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
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%
600
307
$21K ﹤0.01%
+300
308
$21K ﹤0.01%
73
+7
309
$21K ﹤0.01%
250
310
$21K ﹤0.01%
800
311
$21K ﹤0.01%
1,654
+1,408
312
$21K ﹤0.01%
82
313
$21K ﹤0.01%
56
+16
314
$21K ﹤0.01%
78
-10
315
$21K ﹤0.01%
82
+48
316
$21K ﹤0.01%
233
-18
317
$21K ﹤0.01%
184
+59
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