MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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%
+34
677
$1K ﹤0.01%
3
-2
678
$1K ﹤0.01%
11
-21
679
$1K ﹤0.01%
+2
680
$1K ﹤0.01%
40
681
$1K ﹤0.01%
+2
682
$1K ﹤0.01%
10
-1
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
31
+6
685
$1K ﹤0.01%
16
686
$1K ﹤0.01%
+6
687
$1K ﹤0.01%
12
688
$1K ﹤0.01%
16
-4
689
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-9
690
– –
-400
691
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692
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-50
693
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-75
694
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-551,193
695
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-500
696
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697
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-600
698
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699
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-500
700
– –
-100
26 27
28
29 30