MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
551
$7K ﹤0.01%
109
+6
552
$7K ﹤0.01%
164
-139
553
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29
+8
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16
+10
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$7K ﹤0.01%
234
+24
557
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98
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$7K ﹤0.01%
150
559
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242
+43
560
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11
+1
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$6K ﹤0.01%
150
562
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250
563
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242
+26
564
$6K ﹤0.01%
99
-96
565
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23
+5
566
$6K ﹤0.01%
100
567
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296
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568
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48
+24
569
$6K ﹤0.01%
70
570
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26
-14
571
$6K ﹤0.01%
206
+31
572
$6K ﹤0.01%
78
+2
573
$6K ﹤0.01%
3
574
$6K ﹤0.01%
51
575
$6K ﹤0.01%
83
+11
21 22
23
24 25