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
326
$20K ﹤0.01%
+158
327
$20K ﹤0.01%
92
+6
328
$20K ﹤0.01%
154
+51
329
$19K ﹤0.01%
287
+26
330
$19K ﹤0.01%
74
+1
331
$19K ﹤0.01%
223
+59
332
$19K ﹤0.01%
405
+30
333
$19K ﹤0.01%
162
+83
334
$19K ﹤0.01%
198
-5
335
$19K ﹤0.01%
1,000
336
$18K ﹤0.01%
1,200
337
$18K ﹤0.01%
136
+16
338
$18K ﹤0.01%
106
+23
339
$18K ﹤0.01%
289
+24
340
$18K ﹤0.01%
1,000
341
$18K ﹤0.01%
150
+98
342
$17K ﹤0.01%
26
+5
343
$17K ﹤0.01%
403
-963
344
$17K ﹤0.01%
37
+13
345
$17K ﹤0.01%
275
+183
346
$17K ﹤0.01%
165
+23
347
$17K ﹤0.01%
27
+11
348
$17K ﹤0.01%
106
-398
349
$17K ﹤0.01%
600
350
$16K ﹤0.01%
40
+19
12 13
14
15 16