MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$2.44M
2
+$1.46M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$892K

Top Sells

1
+$5.29M
2
+$1.06M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$810K

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
-32
334
$3K ﹤0.01%
105
-43
335
$3K ﹤0.01%
70
336
$3K ﹤0.01%
15
-27
337
$3K ﹤0.01%
114
+28
338
$3K ﹤0.01%
146
339
$3K ﹤0.01%
36
340
$3K ﹤0.01%
42
341
$3K ﹤0.01%
14
342
$3K ﹤0.01%
111
343
$3K ﹤0.01%
32
344
$2K ﹤0.01%
43
-36
345
$2K ﹤0.01%
+49
346
$2K ﹤0.01%
8
347
$2K ﹤0.01%
253
348
$2K ﹤0.01%
+249
349
$2K ﹤0.01%
25
350
$1K ﹤0.01%
25
12 13
14
15 16