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
676
$1K ﹤0.01%
+2
677
$1K ﹤0.01%
40
678
$1K ﹤0.01%
9
-20
679
$1K ﹤0.01%
16
-4
680
$1K ﹤0.01%
10
-1
681
$1K ﹤0.01%
+10
682
$1K ﹤0.01%
31
+6
683
$1K ﹤0.01%
23
684
$1K ﹤0.01%
3
-4
685
$1K ﹤0.01%
25
686
$1K ﹤0.01%
10
-68
687
$1K ﹤0.01%
+1
688
$1K ﹤0.01%
+2
689
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690
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-600
691
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-67
692
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-500
693
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694
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695
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696
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697
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698
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699
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700
– –
-930
26 27
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29 30