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
376
$14K ﹤0.01%
102
+28
377
$14K ﹤0.01%
40
+7
378
$14K ﹤0.01%
148
+43
379
$14K ﹤0.01%
1,250
380
$14K ﹤0.01%
+300
381
$13K ﹤0.01%
269
382
$13K ﹤0.01%
400
-684
383
$13K ﹤0.01%
391
+91
384
$13K ﹤0.01%
118
+16
385
$13K ﹤0.01%
142
-41
386
$13K ﹤0.01%
175
+44
387
$13K ﹤0.01%
352
+36
388
$13K ﹤0.01%
74
+2
389
$13K ﹤0.01%
94
390
$13K ﹤0.01%
48
+5
391
$13K ﹤0.01%
227
+11
392
$13K ﹤0.01%
49
+6
393
$13K ﹤0.01%
248
+26
394
$12K ﹤0.01%
61
-8
395
$12K ﹤0.01%
340
396
$12K ﹤0.01%
852
+100
397
$12K ﹤0.01%
659
+27
398
$12K ﹤0.01%
4,913
399
$12K ﹤0.01%
17
+4
400
$12K ﹤0.01%
150
14 15
16
17 18