MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
676
$1K ﹤0.01%
+1
677
$1K ﹤0.01%
6
+1
678
$1K ﹤0.01%
+34
679
$1K ﹤0.01%
16
680
$1K ﹤0.01%
3
-2
681
$1K ﹤0.01%
11
-21
682
$1K ﹤0.01%
+6
683
$1K ﹤0.01%
12
684
$1K ﹤0.01%
+2
685
$1K ﹤0.01%
40
686
$1K ﹤0.01%
9
-20
687
$1K ﹤0.01%
16
-4
688
$1K ﹤0.01%
+2
689
– –
-1,340
690
– –
-500
691
– –
-150
692
– –
-600
693
– –
-67
694
– –
-500
695
– –
-100
696
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697
– –
-300
698
– –
-1,100
699
– –
-1,000
700
– –
-340
26 27
28
29 30