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
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$4.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.51M

Top Sells

1
+$3.47M
2
+$3.41M
3
+$3.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.05M

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%
+185
280
$3K ﹤0.01%
95
281
$3K ﹤0.01%
225
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
– –
-527
289
– –
-2
290
– –
-3,837
291
– –
-174
292
– –
-981
293
– –
-69
294
– –
-1,383
295
– –
-186
296
– –
-554
297
– –
-973
298
– –
-11
299
– –
-1,270
300
– –
-61
10 11
12
13 14