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
$275M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

1
+$5.17M
2
+$1.91M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
416
252
$7K ﹤0.01%
88
253
$7K ﹤0.01%
50
254
$7K ﹤0.01%
+513
255
$7K ﹤0.01%
280
256
$7K ﹤0.01%
238
257
$7K ﹤0.01%
103
+29
258
$7K ﹤0.01%
370
259
$7K ﹤0.01%
113
260
$7K ﹤0.01%
230
261
$7K ﹤0.01%
66
262
$6K ﹤0.01%
100
263
$6K ﹤0.01%
100
264
$6K ﹤0.01%
159
265
$6K ﹤0.01%
59
266
$6K ﹤0.01%
98
267
$6K ﹤0.01%
50
268
$6K ﹤0.01%
100
269
$5K ﹤0.01%
79
270
$5K ﹤0.01%
59
271
$5K ﹤0.01%
96
272
$5K ﹤0.01%
53
273
$5K ﹤0.01%
+2,640
274
$5K ﹤0.01%
89
-80
275
$5K ﹤0.01%
372
-42
9 10
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