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
426
$11K ﹤0.01%
79
+53
427
$11K ﹤0.01%
58
+3
428
$11K ﹤0.01%
95
-6
429
$11K ﹤0.01%
158
+6
430
$11K ﹤0.01%
122
+8
431
$11K ﹤0.01%
49
+9
432
$11K ﹤0.01%
198
+31
433
$11K ﹤0.01%
718
+59
434
$11K ﹤0.01%
722
+265
435
$11K ﹤0.01%
74
+7
436
$11K ﹤0.01%
154
+135
437
$11K ﹤0.01%
32
+7
438
$11K ﹤0.01%
51
+9
439
$11K ﹤0.01%
150
440
$11K ﹤0.01%
238
+48
441
$11K ﹤0.01%
117
442
$11K ﹤0.01%
60
+46
443
$11K ﹤0.01%
229
+56
444
$11K ﹤0.01%
225
+25
445
$11K ﹤0.01%
49
+6
446
$11K ﹤0.01%
47
+17
447
$11K ﹤0.01%
87
+29
448
$11K ﹤0.01%
681
+91
449
$11K ﹤0.01%
60
+8
450
$11K ﹤0.01%
245
+36
16 17
18
19 20