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
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$841K

Top Sells

1
+$4.4M
2
+$1.43M
3
+$870K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
18
-21
327
$4K ﹤0.01%
21
+2
328
$4K ﹤0.01%
+100
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184
330
$4K ﹤0.01%
135
+19
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$4K ﹤0.01%
55
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42
333
$4K ﹤0.01%
+45
334
$4K ﹤0.01%
185
335
$3K ﹤0.01%
14
336
$3K ﹤0.01%
+161
337
$3K ﹤0.01%
271
338
$3K ﹤0.01%
+38
339
$3K ﹤0.01%
114
340
$3K ﹤0.01%
42
341
$3K ﹤0.01%
+57
342
$2K ﹤0.01%
43
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8
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$2K ﹤0.01%
32
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345
$2K ﹤0.01%
249
346
$2K ﹤0.01%
4
347
$2K ﹤0.01%
+120
348
$1K ﹤0.01%
12
349
$1K ﹤0.01%
12
350
$1K ﹤0.01%
50
11 12 13
14
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