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
101
$480K 0.07%
1,856
+56
102
$468K 0.07%
10,527
+1,447
103
$452K 0.07%
1,283
+1,214
104
$443K 0.06%
20,917
-1,337
105
$440K 0.06%
4,713
+202
106
$434K 0.06%
2,925
+1,144
107
$430K 0.06%
3,217
+433
108
$418K 0.06%
5,757
-6
109
$417K 0.06%
5,190
110
$413K 0.06%
8,457
-6,736
111
$409K 0.06%
1,215
-24
112
$401K 0.06%
1,116
+8
113
$396K 0.06%
1,605
+690
114
$339K 0.05%
3,935
+13
115
$335K 0.05%
877
+13
116
$312K 0.05%
10,600
+1,150
117
$311K 0.05%
1,126
+17
118
$289K 0.04%
747
+6
119
$285K 0.04%
5,492
+1,036
120
$280K 0.04%
5,431
-589
121
$262K 0.04%
1,491
+42
122
$258K 0.04%
1,560
+39
123
$244K 0.04%
4,175
+623
124
$243K 0.04%
1,416
125
$242K 0.04%
1,036
+4
3 4
5
6 7