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
201
$61K 0.01%
700
202
$61K 0.01%
4,375
203
$61K 0.01%
250
+69
204
$59K 0.01%
1,200
205
$59K 0.01%
3,803
-3,442
206
$58K 0.01%
257
207
$58K 0.01%
276
+17
208
$57K 0.01%
866
-60
209
$55K 0.01%
159
+21
210
$55K 0.01%
272
+11
211
$54K 0.01%
178
+9
212
$54K 0.01%
809
+60
213
$54K 0.01%
233
-3
214
$52K 0.01%
343
+302
215
$51K 0.01%
1,228
+57
216
$50K 0.01%
4,200
+3,650
217
$50K 0.01%
168
+24
218
$49K 0.01%
+400
219
$47K 0.01%
183
220
$47K 0.01%
132
+42
221
$46K 0.01%
962
-92
222
$46K 0.01%
688
+35
223
$44K 0.01%
240
+40
224
$44K 0.01%
240
+13
225
$44K 0.01%
500
7 8
9
10 11