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

Top Buys

1
+$17.2M
2
+$10.1M
3
+$8.51M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.6M

Top Sells

1
+$22.8M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.44M
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
351
– –
-62
352
– –
-108
353
– –
-22
354
– –
-63
355
– –
-28
356
– –
-174
357
– –
-15
358
– –
-74
359
– –
-47
360
– –
-33
361
– –
-73,120
362
– –
-11
363
– –
-166
364
– –
-24
365
– –
-186
366
– –
-51
367
– –
-152
368
– –
-60
369
– –
-117
370
– –
-3,035
371
– –
-1,158
372
– –
-129
11 12 13 14
15