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
626
$4K ﹤0.01%
+39
627
$4K ﹤0.01%
18
-14
628
$3K ﹤0.01%
+169
629
$3K ﹤0.01%
58
-29
630
$3K ﹤0.01%
15
+8
631
$3K ﹤0.01%
38
+28
632
$3K ﹤0.01%
95
-20
633
$3K ﹤0.01%
46
+28
634
$3K ﹤0.01%
22
+2
635
$3K ﹤0.01%
32
+6
636
$3K ﹤0.01%
28
+1
637
$3K ﹤0.01%
33
+27
638
$3K ﹤0.01%
13
+6
639
$3K ﹤0.01%
62
+3
640
$3K ﹤0.01%
249
641
$3K ﹤0.01%
+135
642
$3K ﹤0.01%
21
-10
643
$3K ﹤0.01%
23
-2
644
$3K ﹤0.01%
60
+20
645
$3K ﹤0.01%
50
-46
646
$3K ﹤0.01%
23
-33
647
$3K ﹤0.01%
194
+49
648
$2K ﹤0.01%
60
649
$2K ﹤0.01%
27
650
$2K ﹤0.01%
13
+3
24 25
26
27 28