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
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.68M
3
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Top Sells

1
+$3.03M
2
+$2.82M
3
+$2.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.23M

Sector Composition

1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
293
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
59
280
$4K ﹤0.01%
164
281
$4K ﹤0.01%
226
282
$4K ﹤0.01%
200
283
$4K ﹤0.01%
37
284
$4K ﹤0.01%
146
285
$4K ﹤0.01%
+66
286
$4K ﹤0.01%
3,710
287
$4K ﹤0.01%
42
288
$3K ﹤0.01%
225
289
$3K ﹤0.01%
+50
290
$3K ﹤0.01%
185
291
$3K ﹤0.01%
+16
292
$2K ﹤0.01%
55
+25
293
$2K ﹤0.01%
+460
294
$2K ﹤0.01%
22
295
$2K ﹤0.01%
95
296
$1K ﹤0.01%
+42
297
$1K ﹤0.01%
49
298
$1K ﹤0.01%
12
299
$1K ﹤0.01%
5
300
– –
0
9 10 11
12
13