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
326
$20K ﹤0.01%
+158
327
$20K ﹤0.01%
92
+6
328
$20K ﹤0.01%
154
+51
329
$19K ﹤0.01%
405
+30
330
$19K ﹤0.01%
162
+83
331
$19K ﹤0.01%
198
-5
332
$19K ﹤0.01%
1,000
333
$19K ﹤0.01%
287
+26
334
$19K ﹤0.01%
74
+1
335
$19K ﹤0.01%
223
+59
336
$18K ﹤0.01%
1,000
337
$18K ﹤0.01%
150
+98
338
$18K ﹤0.01%
1,200
339
$18K ﹤0.01%
136
+16
340
$18K ﹤0.01%
106
+23
341
$18K ﹤0.01%
289
+24
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