MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$7.15M
(+1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.19% |
| 2 | Financials | 2% |
| 3 | Technology | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$11.2B
| – | – |
-35
| Closed | -$2K |
|
402
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-1,821
| Closed | -$116K |
|
|
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-106
| Closed | -$3K |
|
|
VRS
404
DELISTED
Verso Corporation
VRS
| – | – |
-102
| Closed | -$2K |
|
|
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-149
| Closed | -$6K |
|
|
AABA
406
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-18
| Closed | -$1K |
|
|
IBMH
407
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-786
| Closed | -$20K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-250
| Closed | -$61K |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-149
| Closed | -$2K |
|