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
$425M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.6M

Top Sells

1
+$22.8M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+229
227
$10K ﹤0.01%
113
228
$9K ﹤0.01%
50
229
$9K ﹤0.01%
100
230
$9K ﹤0.01%
60
-32
231
$9K ﹤0.01%
70
232
$9K ﹤0.01%
213
233
$8K ﹤0.01%
200
234
$8K ﹤0.01%
50
235
$8K ﹤0.01%
98
236
$8K ﹤0.01%
117
237
$8K ﹤0.01%
166
-37
238
$7K ﹤0.01%
712
239
$6K ﹤0.01%
350
240
$6K ﹤0.01%
69
241
$6K ﹤0.01%
46
242
$5K ﹤0.01%
269
243
$5K ﹤0.01%
21
244
$5K ﹤0.01%
81
245
$5K ﹤0.01%
195
246
$5K ﹤0.01%
59
247
$5K ﹤0.01%
14
248
$5K ﹤0.01%
349
249
$4K ﹤0.01%
112
250
$4K ﹤0.01%
122
8 9
10
11 12