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
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.06M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M

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
259
$6K ﹤0.01%
230
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
1,213
262
$5K ﹤0.01%
293
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
226
265
$5K ﹤0.01%
210
266
$5K ﹤0.01%
96
267
$5K ﹤0.01%
59
268
$5K ﹤0.01%
70
269
$5K ﹤0.01%
200
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