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
$367M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.46M
3
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

1
+$5.29M
2
+$1.03M
3
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
106
327
$4K ﹤0.01%
+69
328
$4K ﹤0.01%
+117
329
$4K ﹤0.01%
55
330
$4K ﹤0.01%
71
-63
331
$4K ﹤0.01%
60
-440
332
$4K ﹤0.01%
185
333
$3K ﹤0.01%
42
334
$3K ﹤0.01%
36
335
$3K ﹤0.01%
42
-32
336
$3K ﹤0.01%
14
337
$3K ﹤0.01%
111
338
$3K ﹤0.01%
32
339
$3K ﹤0.01%
105
-43
340
$3K ﹤0.01%
70
341
$3K ﹤0.01%
15
-27
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$3K ﹤0.01%
114
+28
343
$3K ﹤0.01%
146
344
$2K ﹤0.01%
43
-36
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$2K ﹤0.01%
8
346
$2K ﹤0.01%
253
347
$2K ﹤0.01%
+249
348
$2K ﹤0.01%
25
349
$2K ﹤0.01%
+49
350
$1K ﹤0.01%
25
12 13
14
15 16