We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.97M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M

Sector Composition

1 Materials 3.46%
2 Healthcare 1.89%
3 Financials 1.72%
4 Technology 1.62%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13
427
– –
-28
428
– –
-50
429
– –
-6
430
– –
-500
431
– –
-30
432
– –
-801
433
– –
-36
434
– –
-11,439
435
– –
-59
436
– –
-24
437
– –
-17
438
– –
-861
439
– –
-54
440
– –
-98
441
– –
-41
442
– –
-453
443
– –
-414
444
– –
-60
445
– –
-141
446
– –
-245
447
– –
-86
448
– –
-93
449
– –
-8
450
– –
-227
15 16 17
18
19