MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-26
377
– –
-20
378
– –
-162
379
– –
-10
380
– –
-68
381
– –
-3,500
382
– –
-37
383
– –
-55
384
– –
-81
385
– –
-31
386
– –
-7
387
– –
-16
388
– –
-91
389
– –
-80
390
– –
-13
391
– –
-126
392
– –
-3
393
– –
-144
394
– –
-157
395
– –
-15
396
– –
-7
397
– –
-350
398
– –
-32
399
– –
-47
400
– –
-50
13 14 15
16
17