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
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$4.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.51M

Top Sells

1
+$3.47M
2
+$3.41M
3
+$3.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.05M

Sector Composition

1 Materials 3.48%
2 Healthcare 1.8%
3 Financials 1.78%
4 Technology 1.47%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
3,710
227
$10K ﹤0.01%
143
228
$9K ﹤0.01%
121
229
$9K ﹤0.01%
57
230
$9K ﹤0.01%
184
231
$9K ﹤0.01%
130
232
$9K ﹤0.01%
200
233
$9K ﹤0.01%
211
234
$8K ﹤0.01%
142
235
$8K ﹤0.01%
242
236
$8K ﹤0.01%
104
237
$8K ﹤0.01%
155
238
$8K ﹤0.01%
118
239
$8K ﹤0.01%
94
240
$8K ﹤0.01%
628
241
$8K ﹤0.01%
82
242
$7K ﹤0.01%
74
243
$7K ﹤0.01%
416
244
$7K ﹤0.01%
6
245
$7K ﹤0.01%
233
246
$7K ﹤0.01%
224
-226
247
$7K ﹤0.01%
452
248
$7K ﹤0.01%
121
-24,991
249
$7K ﹤0.01%
163
250
$6K ﹤0.01%
100
-532
8 9
10
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