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
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.63M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
170
-989
227
$12K ﹤0.01%
234
228
$12K ﹤0.01%
536
-160
229
$12K ﹤0.01%
315
230
$11K ﹤0.01%
+715
231
$11K ﹤0.01%
200
232
$11K ﹤0.01%
175
233
$11K ﹤0.01%
422
234
$11K ﹤0.01%
240
235
$10K ﹤0.01%
121
236
$10K ﹤0.01%
440
237
$10K ﹤0.01%
211
238
$9K ﹤0.01%
142
239
$9K ﹤0.01%
57
240
$9K ﹤0.01%
184
241
$9K ﹤0.01%
130
242
$9K ﹤0.01%
200
243
$9K ﹤0.01%
800
244
$9K ﹤0.01%
163
245
$8K ﹤0.01%
410
246
$8K ﹤0.01%
242
247
$8K ﹤0.01%
6
248
$8K ﹤0.01%
104
249
$8K ﹤0.01%
155
250
$8K ﹤0.01%
548
8 9
10
11 12