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
576
$6K ﹤0.01%
100
577
$6K ﹤0.01%
33
+11
578
$6K ﹤0.01%
200
579
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253
+151
580
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94
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581
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582
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46
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583
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150
584
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52
585
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+70
586
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257
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+28
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35
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9
+1
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$5K ﹤0.01%
46
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31
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$5K ﹤0.01%
306
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$5K ﹤0.01%
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+1
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$5K ﹤0.01%
34
+16
596
$5K ﹤0.01%
98
+47
597
$5K ﹤0.01%
41
+9
598
$5K ﹤0.01%
51
+5
599
$5K ﹤0.01%
33
+16
600
$5K ﹤0.01%
12
-1
22 23
24
25 26