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
576
$6K ﹤0.01%
100
577
$6K ﹤0.01%
78
+2
578
$6K ﹤0.01%
33
+11
579
$6K ﹤0.01%
200
580
$6K ﹤0.01%
253
+151
581
$5K ﹤0.01%
46
-10
582
$5K ﹤0.01%
31
+13
583
$5K ﹤0.01%
34
+16
584
$5K ﹤0.01%
98
+47
585
$5K ﹤0.01%
41
+9
586
$5K ﹤0.01%
33
+16
587
$5K ﹤0.01%
12
-1
588
$5K ﹤0.01%
15
+5
589
$5K ﹤0.01%
150
+54
590
$5K ﹤0.01%
67
+6
591
$5K ﹤0.01%
46
+5
592
$5K ﹤0.01%
150
593
$5K ﹤0.01%
52
594
$5K ﹤0.01%
51
+5
595
$5K ﹤0.01%
+70
596
$5K ﹤0.01%
257
+18
597
$5K ﹤0.01%
145
+28
598
$5K ﹤0.01%
35
-8
599
$5K ﹤0.01%
9
+1
600
$5K ﹤0.01%
306
-125
22 23
24
25 26