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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

1
+$13.7M
2
+$700K
3
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
249
302
$4K ﹤0.01%
140
303
$4K ﹤0.01%
+61
304
$4K ﹤0.01%
24
305
$4K ﹤0.01%
26
-4
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$4K ﹤0.01%
42
307
$3K ﹤0.01%
126
+44
308
$3K ﹤0.01%
61
309
$3K ﹤0.01%
42
310
$3K ﹤0.01%
39
-9
311
$3K ﹤0.01%
20
312
$3K ﹤0.01%
79
+29
313
$3K ﹤0.01%
30
314
$3K ﹤0.01%
86
315
$3K ﹤0.01%
38
316
$3K ﹤0.01%
140
317
$3K ﹤0.01%
+88
318
$3K ﹤0.01%
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319
$2K ﹤0.01%
50
320
$2K ﹤0.01%
16
-7
321
$2K ﹤0.01%
12
322
$2K ﹤0.01%
55
323
$2K ﹤0.01%
+12
324
$2K ﹤0.01%
174
+55
325
$2K ﹤0.01%
+84
11 12
13
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