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
$425M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.6M

Top Sells

1
+$22.8M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
105
252
$4K ﹤0.01%
107
253
$4K ﹤0.01%
42
254
$3K ﹤0.01%
171
255
$3K ﹤0.01%
100
256
$3K ﹤0.01%
1,131
257
$3K ﹤0.01%
40
258
$3K ﹤0.01%
45
259
$3K ﹤0.01%
+500
260
$2K ﹤0.01%
249
261
$2K ﹤0.01%
4
262
$2K ﹤0.01%
86
263
$2K ﹤0.01%
135
264
$2K ﹤0.01%
25
265
$2K ﹤0.01%
17
-38
266
$1K ﹤0.01%
60
-1
267
$1K ﹤0.01%
25
268
$1K ﹤0.01%
27
269
$1K ﹤0.01%
23
-79
270
$1K ﹤0.01%
+40
271
$1K ﹤0.01%
100
272
$1K ﹤0.01%
12
273
$1K ﹤0.01%
140
274
$1K ﹤0.01%
22
275
$1K ﹤0.01%
5
9 10
11
12 13