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
126
$235K 0.03%
3,701
+154
127
$229K 0.03%
10,432
128
$224K 0.03%
2,614
+32
129
$222K 0.03%
2,117
+28
130
$218K 0.03%
835
131
$215K 0.03%
1,068
-38
132
$213K 0.03%
1,305
+3
133
$202K 0.03%
508
134
$201K 0.03%
24,460
135
$200K 0.03%
2,293
-39
136
$199K 0.03%
3,583
+41
137
$192K 0.03%
1,149
+11
138
$190K 0.03%
1,797
139
$187K 0.03%
1,595
+199
140
$173K 0.03%
809
+44
141
$157K 0.02%
172
+13
142
$157K 0.02%
2,599
-389
143
$155K 0.02%
799
+10
144
$153K 0.02%
619
+36
145
$149K 0.02%
1,446
+61
146
$148K 0.02%
2,324
147
$147K 0.02%
1,871
-6
148
$146K 0.02%
2,000
149
$135K 0.02%
533
+32
150
$135K 0.02%
2,000
4 5
6
7 8