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
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$4.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.51M

Top Sells

1
+$3.47M
2
+$3.41M
3
+$3.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.05M

Sector Composition

1 Materials 3.48%
2 Healthcare 1.8%
3 Financials 1.78%
4 Technology 1.47%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.91%
34,606
-4,556
27
$1.9M 0.86%
33,123
+8,790
28
$1.51M 0.69%
+21,702
29
$1.4M 0.64%
50,648
+1,924
30
$1.38M 0.63%
34,485
-6,918
31
$1.28M 0.58%
6,657
+281
32
$1.15M 0.52%
34,940
-2,937
33
$1.14M 0.52%
+15,143
34
$1.12M 0.51%
+14,618
35
$1.04M 0.47%
10,922
-409
36
$974K 0.44%
14,520
+7,996
37
$813K 0.37%
39,060
38
$781K 0.36%
4
39
$712K 0.32%
62,730
-46,145
40
$693K 0.32%
7,059
+513
41
$667K 0.3%
10,856
+1,048
42
$586K 0.27%
18,640
+4,160
43
$518K 0.24%
3,970
44
$510K 0.23%
7,090
+394
45
$487K 0.22%
4,762
+597
46
$455K 0.21%
3,761
+286
47
$419K 0.19%
4,487
-78
48
$397K 0.18%
+10,040
49
$370K 0.17%
5,307
+910
50
$359K 0.16%
3,646
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