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
76
$1.04M 0.15%
2,195
77
$977K 0.14%
2,237
78
$963K 0.14%
3,220
+76
79
$961K 0.14%
3,585
+48
80
$935K 0.14%
8,832
-308
81
$926K 0.13%
2,628
-72
82
$896K 0.13%
3,712
83
$771K 0.11%
9,012
84
$767K 0.11%
4,622
-590
85
$717K 0.1%
8,635
+41
86
$712K 0.1%
12,017
+1,328
87
$696K 0.1%
1,386
+35
88
$680K 0.1%
4,080
+420
89
$655K 0.1%
13,661
+1,095
90
$616K 0.09%
15,612
-1,327
91
$577K 0.08%
7,527
+8
92
$573K 0.08%
4,988
93
$551K 0.08%
4,912
94
$535K 0.08%
943
+27
95
$532K 0.08%
4,348
96
$514K 0.07%
2,729
+2,377
97
$505K 0.07%
2,898
+2,861
98
$504K 0.07%
8,244
+5,205
99
$490K 0.07%
864
-10
100
$482K 0.07%
2,777
+95
2 3
4
5 6