MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.68M
3
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$841K

Top Sells

1
+$4.4M
2
+$1.43M
3
+$870K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+350
252
$9K ﹤0.01%
200
-127
253
$9K ﹤0.01%
120
254
$9K ﹤0.01%
30
255
$9K ﹤0.01%
125
256
$9K ﹤0.01%
114
257
$9K ﹤0.01%
57
258
$9K ﹤0.01%
224
259
$9K ﹤0.01%
727
260
$9K ﹤0.01%
426
261
$9K ﹤0.01%
114
262
$9K ﹤0.01%
490
+124
263
$8K ﹤0.01%
203
264
$8K ﹤0.01%
142
265
$8K ﹤0.01%
50
266
$8K ﹤0.01%
250
267
$8K ﹤0.01%
61
268
$8K ﹤0.01%
26
269
$8K ﹤0.01%
286
270
$8K ﹤0.01%
284
+38
271
$8K ﹤0.01%
103
272
$8K ﹤0.01%
70
273
$7K ﹤0.01%
206
+37
274
$7K ﹤0.01%
59
+13
275
$7K ﹤0.01%
100
9 10
11
12 13