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
$367M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.46M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$892K

Top Sells

1
+$5.29M
2
+$1.06M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$810K

Sector Composition

1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
476
227
$14K ﹤0.01%
338
-100
228
$14K ﹤0.01%
100
229
$14K ﹤0.01%
265
230
$14K ﹤0.01%
72
+10
231
$14K ﹤0.01%
296
232
$14K ﹤0.01%
1,250
233
$13K ﹤0.01%
84
234
$13K ﹤0.01%
247
235
$12K ﹤0.01%
183
236
$12K ﹤0.01%
362
237
$12K ﹤0.01%
238
238
$12K ﹤0.01%
178
+119
239
$12K ﹤0.01%
40
-40
240
$11K ﹤0.01%
+63
241
$11K ﹤0.01%
178
242
$11K ﹤0.01%
77
243
$11K ﹤0.01%
238
244
$11K ﹤0.01%
57
245
$11K ﹤0.01%
68
-9
246
$11K ﹤0.01%
628
247
$11K ﹤0.01%
287
248
$11K ﹤0.01%
114
+63
249
$10K ﹤0.01%
30
250
$10K ﹤0.01%
6
8 9
10
11 12