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
26
$4.79M 0.7%
33,080
+960
27
$4.33M 0.63%
25,955
+504
28
$4.32M 0.63%
35,241
-846
29
$3.94M 0.57%
24,911
+1,448
30
$3.84M 0.56%
49,799
-1,449
31
$3.81M 0.55%
49,722
-777
32
$3.56M 0.52%
49,701
-2,196
33
$3.51M 0.51%
8,461
+272
34
$3.38M 0.49%
56,426
-14,678
35
$3.29M 0.48%
20,111
+1,361
36
$3.11M 0.45%
10,609
-236
37
$3.06M 0.45%
8,260
+199
38
$2.98M 0.43%
13,740
+256
39
$2.92M 0.42%
7,023
+197
40
$2.87M 0.42%
24,491
+620
41
$2.79M 0.41%
30,781
-2,878
42
$2.75M 0.4%
29,490
+904
43
$2.66M 0.39%
8,753
+1,127
44
$2.65M 0.38%
44,800
+1,386
45
$2.63M 0.38%
8,754
+236
46
$2.62M 0.38%
15,301
+847
47
$2.57M 0.37%
16,600
+1,922
48
$2.56M 0.37%
65,590
-1,256
49
$2.54M 0.37%
52,755
+9,030
50
$2.52M 0.37%
3,915
+101
1
2
3 4 5