MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.97M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M

Sector Composition

1 Materials 3.46%
2 Healthcare 1.89%
3 Financials 1.72%
4 Technology 1.62%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
500
-40
227
$28K 0.01%
282
+31
228
$28K 0.01%
250
229
– –
0
230
$27K 0.01%
410
+361
231
$27K 0.01%
+1,324
232
$27K 0.01%
738
+82
233
$27K 0.01%
573
+339
234
$27K 0.01%
816
-14
235
$26K 0.01%
288
+195
236
$26K 0.01%
402
+61
237
$26K 0.01%
554
+269
238
$25K 0.01%
399
+87
239
$25K 0.01%
468
+162
240
$25K 0.01%
110
+12
241
$25K 0.01%
741
+338
242
$24K 0.01%
1,000
243
$24K 0.01%
528
-130
244
$24K 0.01%
446
245
$24K 0.01%
+645
246
$24K 0.01%
250
247
$23K 0.01%
1,000
248
$23K 0.01%
+417
249
$23K 0.01%
715
250
– –
0
8 9
10
11 12