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
526
$7K ﹤0.01%
311
+34
527
$7K ﹤0.01%
195
-3
528
$7K ﹤0.01%
54
+3
529
$7K ﹤0.01%
83
-1
530
$7K ﹤0.01%
109
+6
531
$7K ﹤0.01%
56
-33
532
$7K ﹤0.01%
9
+6
533
$7K ﹤0.01%
58
+15
534
$7K ﹤0.01%
95
+20
535
$7K ﹤0.01%
166
+48
536
$7K ﹤0.01%
63
+43
537
$7K ﹤0.01%
500
538
$7K ﹤0.01%
225
+50
539
$7K ﹤0.01%
122
+16
540
$7K ﹤0.01%
92
+10
541
$7K ﹤0.01%
17
+2
542
$7K ﹤0.01%
98
+8
543
$7K ﹤0.01%
150
544
$7K ﹤0.01%
50
+8
545
$7K ﹤0.01%
40
-3
546
$7K ﹤0.01%
200
+53
547
$7K ﹤0.01%
20
+6
548
$7K ﹤0.01%
128
-4
549
$7K ﹤0.01%
14
550
$7K ﹤0.01%
64
+27
20 21
22
23 24