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
251
$6K ﹤0.01%
410
252
$6K ﹤0.01%
159
253
$6K ﹤0.01%
250
254
$6K ﹤0.01%
280
255
$6K ﹤0.01%
238
256
$6K ﹤0.01%
196
-326
257
$6K ﹤0.01%
245
-846
258
$6K ﹤0.01%
113
-113
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$6K ﹤0.01%
230
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
1,213
262
$5K ﹤0.01%
59
263
$5K ﹤0.01%
70
264
$5K ﹤0.01%
200
265
$5K ﹤0.01%
293
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
226
268
$5K ﹤0.01%
210
269
$5K ﹤0.01%
96
270
$4K ﹤0.01%
50
271
$4K ﹤0.01%
61
272
$4K ﹤0.01%
59
-59
273
$4K ﹤0.01%
164
274
$4K ﹤0.01%
98
275
$4K ﹤0.01%
37
9 10
11
12 13