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
$367M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.46M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$892K

Top Sells

1
+$5.29M
2
+$1.06M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$810K

Sector Composition

1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.94%
40,550
-424
27
$3.1M 0.84%
20,861
-138
28
$2.65M 0.72%
104,645
+2,475
29
$2.6M 0.71%
68,252
-1,351
30
$2.54M 0.69%
42,176
-600
31
$1.64M 0.45%
38,864
-13,072
32
$1.63M 0.44%
25,487
-557
33
$1.57M 0.43%
18,720
-972
34
$1.45M 0.4%
17,941
-264
35
$1.23M 0.34%
44,169
+31,943
36
$1.22M 0.33%
14,753
+457
37
$1.11M 0.3%
11,233
+9,114
38
$1M 0.27%
16,580
-211
39
$968K 0.26%
10,546
40
$903K 0.25%
4,558
+636
41
$898K 0.24%
3,632
-218
42
$893K 0.24%
3
-1
43
$721K 0.2%
13,680
+1,740
44
$711K 0.19%
7,740
-684
45
$706K 0.19%
5,052
-52
46
$694K 0.19%
3,528
-43
47
$692K 0.19%
11,071
-88
48
$650K 0.18%
3,778
-57
49
$630K 0.17%
1,961
+320
50
$610K 0.17%
5,701
+1,354
1
2
3 4 5