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
426
$11K ﹤0.01%
79
+53
427
$11K ﹤0.01%
58
+3
428
$11K ﹤0.01%
718
+59
429
$11K ﹤0.01%
722
+265
430
$11K ﹤0.01%
74
+7
431
$11K ﹤0.01%
154
+135
432
$11K ﹤0.01%
32
+7
433
$11K ﹤0.01%
51
+9
434
$11K ﹤0.01%
150
435
$11K ﹤0.01%
238
+48
436
$11K ﹤0.01%
117
437
$11K ﹤0.01%
60
+46
438
$11K ﹤0.01%
229
+56
439
$11K ﹤0.01%
225
+25
440
$11K ﹤0.01%
166
441
$11K ﹤0.01%
49
+6
442
$11K ﹤0.01%
47
+17
443
$11K ﹤0.01%
87
+29
444
$11K ﹤0.01%
681
+91
445
$11K ﹤0.01%
60
+8
446
$11K ﹤0.01%
245
+36
447
$11K ﹤0.01%
95
-6
448
$11K ﹤0.01%
158
+6
449
$11K ﹤0.01%
122
+8
450
$11K ﹤0.01%
49
+9
16 17
18
19 20