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
501
$8K ﹤0.01%
212
+163
502
$8K ﹤0.01%
45
+7
503
$8K ﹤0.01%
91
+59
504
$8K ﹤0.01%
16
+2
505
$8K ﹤0.01%
250
-250
506
$8K ﹤0.01%
82
+6
507
$8K ﹤0.01%
66
+13
508
$8K ﹤0.01%
98
509
$8K ﹤0.01%
19
+6
510
$8K ﹤0.01%
349
511
$8K ﹤0.01%
34
+5
512
$8K ﹤0.01%
25
+12
513
$8K ﹤0.01%
23
+2
514
$8K ﹤0.01%
32
515
$8K ﹤0.01%
90
+16
516
$8K ﹤0.01%
150
517
$8K ﹤0.01%
300
518
$8K ﹤0.01%
115
-5
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
228
+84
521
$7K ﹤0.01%
56
-33
522
$7K ﹤0.01%
9
+6
523
$7K ﹤0.01%
58
+15
524
$7K ﹤0.01%
95
+20
525
$7K ﹤0.01%
50
+8
19 20
21
22 23