MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
551
$7K ﹤0.01%
80
+9
552
$7K ﹤0.01%
92
+10
553
$7K ﹤0.01%
17
+2
554
$7K ﹤0.01%
98
+8
555
$7K ﹤0.01%
166
+48
556
$7K ﹤0.01%
150
557
$7K ﹤0.01%
63
+43
558
$7K ﹤0.01%
500
559
$6K ﹤0.01%
242
+43
560
$6K ﹤0.01%
3
561
$6K ﹤0.01%
51
562
$6K ﹤0.01%
150
563
$6K ﹤0.01%
250
564
$6K ﹤0.01%
242
+26
565
$6K ﹤0.01%
70
566
$6K ﹤0.01%
26
-14
567
$6K ﹤0.01%
206
+31
568
$6K ﹤0.01%
99
-96
569
$6K ﹤0.01%
11
+1
570
$6K ﹤0.01%
23
+5
571
$6K ﹤0.01%
83
+11
572
$6K ﹤0.01%
+310
573
$6K ﹤0.01%
296
+143
574
$6K ﹤0.01%
48
+24
575
$6K ﹤0.01%
100
21 22
23
24 25