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
1
$54.9M 7.98%
179,555
-105
2
$54.2M 7.88%
322,467
+59,384
3
$44.1M 6.41%
92,414
+1,090
4
$39.6M 5.76%
373,821
+2,570
5
$33M 4.81%
255,801
+2,416
6
$31.8M 4.63%
627,580
+7,468
7
$28M 4.07%
198,904
+177,179
8
$28M 4.07%
554,782
-633
9
$26.1M 3.8%
312,472
-9,089
10
$26.1M 3.8%
323,027
-18,482
11
$26M 3.79%
192,280
+177,222
12
$13.6M 1.98%
529,385
-10,436
13
$13.3M 1.93%
527,593
-9,728
14
$11.5M 1.68%
73,729
-5,843
15
$11.5M 1.68%
64,854
+1,431
16
$11.5M 1.67%
331,516
-707
17
$11.4M 1.66%
65,503
-1,956
18
$9.51M 1.38%
82,532
+502
19
$8.02M 1.17%
34,165
+7
20
$7.7M 1.12%
513,173
-23,679
21
$6.89M 1%
48,911
-1,104
22
$6.28M 0.91%
56,957
-1,887
23
$6M 0.87%
17,828
+600
24
$5.03M 0.73%
19,039
-40
25
$4.9M 0.71%
188,842
-10,740
1
2 3 4 5