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
276
$4K ﹤0.01%
146
-145
277
$4K ﹤0.01%
26
278
$4K ﹤0.01%
42
279
$3K ﹤0.01%
225
280
$3K ﹤0.01%
+185
281
$3K ﹤0.01%
95
282
$2K ﹤0.01%
22
283
$1K ﹤0.01%
30
284
$1K ﹤0.01%
49
-3,179
285
$1K ﹤0.01%
12
286
$1K ﹤0.01%
5
287
$1K ﹤0.01%
18
-90
288
– –
-645
289
– –
-417
290
– –
-1,948
291
– –
-406
292
– –
-72
293
– –
-32
294
– –
-1,329
295
– –
-404
296
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-55
297
– –
-241
298
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299
– –
-16
300
– –
-4,992
10 11
12
13 14