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
151
$124K 0.02%
1,725
+40
152
$121K 0.02%
1,416
+240
153
$120K 0.02%
1,112
+52
154
$120K 0.02%
512
+495
155
$117K 0.02%
452
+35
156
$115K 0.02%
6,451
157
$112K 0.02%
779
+90
158
$108K 0.02%
1,386
159
$106K 0.02%
676
+11
160
$104K 0.02%
159
+28
161
$104K 0.02%
2,655
162
$100K 0.01%
1,717
+1,571
163
$99K 0.01%
1,679
+148
164
$99K 0.01%
928
165
$99K 0.01%
1,824
+25
166
$97K 0.01%
1,276
167
$97K 0.01%
1,645
+7
168
$93K 0.01%
1,838
-512
169
$92K 0.01%
641
+325
170
$91K 0.01%
445
171
$90K 0.01%
431
+19
172
$90K 0.01%
309
+24
173
$89K 0.01%
134
+28
174
$87K 0.01%
145
+24
175
$84K 0.01%
1,260
+220
5 6
7
8 9