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
$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
301
– –
-229
302
– –
-44
303
– –
-336
304
– –
-379
305
– –
-3,073
306
– –
-31
307
– –
-60
308
– –
-830
309
– –
-167
310
– –
-38
311
– –
-117
312
– –
-738
313
– –
-928
314
– –
-96
315
– –
-645
316
– –
-417
317
– –
-1,948
318
– –
-91
319
– –
-148
320
– –
-241
321
– –
-300
322
– –
-410
323
– –
-189
324
– –
-522
325
– –
-240
11 12
13
14 15