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
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$841K

Top Sells

1
+$4.4M
2
+$1.43M
3
+$870K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
297
+72
227
$14K ﹤0.01%
238
228
$14K ﹤0.01%
338
229
$14K ﹤0.01%
242
+121
230
$13K ﹤0.01%
416
231
$13K ﹤0.01%
77
232
$13K ﹤0.01%
297
+58
233
$13K ﹤0.01%
151
234
$12K ﹤0.01%
6
235
$12K ﹤0.01%
91
236
$12K ﹤0.01%
178
237
$12K ﹤0.01%
247
238
$12K ﹤0.01%
221
+86
239
$12K ﹤0.01%
1,250
240
$12K ﹤0.01%
40
241
$11K ﹤0.01%
173
242
$11K ﹤0.01%
124
243
$11K ﹤0.01%
57
244
$11K ﹤0.01%
70
245
$10K ﹤0.01%
76
-8
246
– –
0
247
$10K ﹤0.01%
628
248
$10K ﹤0.01%
239
249
$10K ﹤0.01%
64
250
$9K ﹤0.01%
200
-127
8 9
10
11 12