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
526
$7K ﹤0.01%
50
+8
527
$7K ﹤0.01%
40
-3
528
$7K ﹤0.01%
200
+53
529
$7K ﹤0.01%
20
+6
530
$7K ﹤0.01%
128
-4
531
$7K ﹤0.01%
14
532
$7K ﹤0.01%
64
+27
533
$7K ﹤0.01%
307
-400
534
$7K ﹤0.01%
100
+6
535
$7K ﹤0.01%
86
536
$7K ﹤0.01%
64
537
$7K ﹤0.01%
210
+7
538
$7K ﹤0.01%
311
+34
539
$7K ﹤0.01%
195
-3
540
$7K ﹤0.01%
54
+3
541
$7K ﹤0.01%
83
-1
542
$7K ﹤0.01%
109
+6
543
$7K ﹤0.01%
164
-139
544
$7K ﹤0.01%
29
+8
545
$7K ﹤0.01%
167
+15
546
$7K ﹤0.01%
16
+10
547
$7K ﹤0.01%
102
+12
548
$7K ﹤0.01%
234
+24
549
$7K ﹤0.01%
225
+50
550
$7K ﹤0.01%
122
+16
20 21
22
23 24