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
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.67M
3
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

1
+$4.35M
2
+$1.4M
3
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

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
276
$7K ﹤0.01%
+76
277
$7K ﹤0.01%
156
+57
278
$7K ﹤0.01%
134
279
$7K ﹤0.01%
50
280
$7K ﹤0.01%
98
281
$7K ﹤0.01%
100
282
$7K ﹤0.01%
200
283
$7K ﹤0.01%
44
-17
284
$7K ﹤0.01%
113
285
$7K ﹤0.01%
800
286
$7K ﹤0.01%
125
287
$7K ﹤0.01%
350
288
$7K ﹤0.01%
615
289
$6K ﹤0.01%
238
290
$6K ﹤0.01%
216
291
$6K ﹤0.01%
360
-60
292
$6K ﹤0.01%
314
293
$6K ﹤0.01%
54
294
$6K ﹤0.01%
374
295
$6K ﹤0.01%
49
296
$6K ﹤0.01%
117
297
$6K ﹤0.01%
+19
298
$6K ﹤0.01%
37
299
$6K ﹤0.01%
129
300
$6K ﹤0.01%
99
10 11
12
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