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
601
$5K ﹤0.01%
67
+6
602
$5K ﹤0.01%
46
+5
603
$5K ﹤0.01%
150
604
$5K ﹤0.01%
52
605
$5K ﹤0.01%
51
+5
606
$4K ﹤0.01%
15
+2
607
$4K ﹤0.01%
44
-9
608
$4K ﹤0.01%
150
+6
609
$4K ﹤0.01%
111
+83
610
$4K ﹤0.01%
22
+8
611
$4K ﹤0.01%
44
-1
612
$4K ﹤0.01%
127
+94
613
$4K ﹤0.01%
+136
614
$4K ﹤0.01%
164
+1
615
$4K ﹤0.01%
48
+8
616
$4K ﹤0.01%
92
+74
617
$4K ﹤0.01%
212
-35
618
$4K ﹤0.01%
64
+9
619
$4K ﹤0.01%
32
-21
620
$4K ﹤0.01%
196
+11
621
$4K ﹤0.01%
1,131
622
$4K ﹤0.01%
28
-13
623
$4K ﹤0.01%
56
+8
624
$4K ﹤0.01%
189
+112
625
$4K ﹤0.01%
40
23 24
25
26 27