MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$16.3M
2
+$11.6M
3
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.06M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M

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
– –
-1,000
302
– –
-973
303
– –
-11
304
– –
-1,270
305
– –
-340
306
– –
-76
307
– –
-22
308
– –
-61
309
– –
-10
310
– –
-410
311
– –
-189
312
– –
-522
313
– –
-62
314
– –
-492
315
– –
-118
316
– –
-399
317
– –
-60
318
– –
-830
319
– –
-167
320
– –
-38
321
– –
-217
322
– –
-18
323
– –
-5,397
324
– –
-60
325
– –
-240
11 12
13
14 15