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
51
$2.44M 0.36%
29,408
-2,865
52
$2.38M 0.35%
6,707
+1,061
53
$2.26M 0.33%
10,949
+333
54
$2.23M 0.32%
11,523
+293
55
$2.21M 0.32%
16,457
+379
56
$2.19M 0.32%
46,420
+1,269
57
$2.12M 0.31%
11,596
+219
58
$2.06M 0.3%
28,610
+670
59
$2.02M 0.29%
25,781
+635
60
$2M 0.29%
8,774
+265
61
$1.94M 0.28%
23,567
+611
62
$1.94M 0.28%
13,199
-220
63
$1.89M 0.28%
13,080
+580
64
$1.88M 0.27%
25,185
-3,106
65
$1.85M 0.27%
27,524
+1,549
66
$1.79M 0.26%
23,552
+569
67
$1.72M 0.25%
17,954
-3,880
68
$1.57M 0.23%
6,984
+259
69
$1.39M 0.2%
10,225
+273
70
$1.35M 0.2%
3
71
$1.28M 0.19%
12,717
+817
72
$1.28M 0.19%
12,336
+7
73
$1.25M 0.18%
6,636
+75
74
$1.17M 0.17%
5,276
+54
75
$1.15M 0.17%
3,568
1 2
3
4 5