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
$425M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.09M
3
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

1
+$22.6M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-213
327
– –
-62
328
– –
-788
329
– –
-93
330
– –
-40
331
– –
-108
332
– –
-22
333
– –
-63
334
– –
-28
335
– –
-174
336
– –
-15
337
– –
-74
338
– –
-47
339
– –
-33
340
– –
-41
341
– –
-73
342
– –
-60
343
– –
-57
344
– –
-12
345
– –
-12
346
– –
-41
347
– –
-183
348
– –
-18
349
– –
-364
350
– –
-43
11 12 13
14
15