MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
276
– –
-178
277
– –
-122
278
– –
-5
279
– –
-93
280
– –
-40
281
– –
-33
282
– –
-73,120
283
– –
-11
284
– –
-166
285
– –
-24
286
– –
-150
287
– –
-6,272
288
– –
-788
289
– –
-126
290
– –
-38
291
– –
-109
292
– –
-24
293
– –
-89
294
– –
-5
295
– –
-50
296
– –
-13
297
– –
-57
298
– –
-100
299
– –
-187
300
– –
-57
10 11
12
13 14