MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.63M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
104
252
$8K ﹤0.01%
150
253
$8K ﹤0.01%
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254
$8K ﹤0.01%
410
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$7K ﹤0.01%
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$7K ﹤0.01%
452
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224
258
$7K ﹤0.01%
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$7K ﹤0.01%
74
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$6K ﹤0.01%
230
261
$6K ﹤0.01%
113
262
$6K ﹤0.01%
70
263
$6K ﹤0.01%
59
264
$6K ﹤0.01%
238
265
$6K ﹤0.01%
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266
$6K ﹤0.01%
159
267
$6K ﹤0.01%
416
268
$6K ﹤0.01%
100
269
$6K ﹤0.01%
100
270
$5K ﹤0.01%
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271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
26
273
$5K ﹤0.01%
196
274
$5K ﹤0.01%
98
275
$5K ﹤0.01%
96
9 10
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