We are live on ! Find out more
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
326
– –
-189
327
– –
-522
328
– –
-62
329
– –
-492
330
– –
-118
331
– –
-399
332
– –
-60
333
– –
-830
334
– –
-167
335
– –
-38
336
– –
-217
337
– –
-18
338
– –
-5,397
339
– –
-60
340
– –
-240
341
– –
-336
342
– –
-379
343
– –
-1,033
344
– –
-117
345
– –
-1,871
346
– –
-21
347
– –
-616
348
– –
-468
349
– –
-21
350
– –
-1,324
12 13
14
15 16