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
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.68M
3
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Top Sells

1
+$3.03M
2
+$2.82M
3
+$2.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.23M

Sector Composition

1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.98%
33,753
+12,051
27
$2.02M 0.8%
34,562
-44
28
$1.54M 0.61%
58,372
+7,724
29
$1.51M 0.6%
22,012
+7,492
30
$1.4M 0.55%
35,560
+1,075
31
$1.25M 0.49%
29,202
+25,688
32
$1.21M 0.48%
16,810
+15,110
33
$1.19M 0.47%
14,618
34
$1.15M 0.45%
35,824
+884
35
$1.13M 0.45%
10,922
36
$1.1M 0.43%
5,384
+4,715
37
$1.01M 0.4%
12,955
-28,545
38
$1M 0.4%
19,892
-45,547
39
$851K 0.34%
13,618
+2,762
40
$808K 0.32%
7,983
+924
41
$791K 0.31%
4
42
$785K 0.31%
18,139
-52,979
43
$668K 0.26%
+3,842
44
$657K 0.26%
8,271
+1,181
45
$650K 0.26%
+16,720
46
$646K 0.25%
10,719
-50,292
47
$615K 0.24%
5,848
+1,086
48
$605K 0.24%
4,051
+290
49
$573K 0.23%
7,393
+2,086
50
$547K 0.22%
3,371
+1,890
1
2
3 4 5