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
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$841K

Top Sells

1
+$4.4M
2
+$1.43M
3
+$870K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.9%
56,722
27
$3.08M 0.8%
20,264
-369
28
$2.83M 0.73%
33,264
-3,546
29
$2.67M 0.69%
42,136
+532
30
$2.27M 0.59%
49,000
-5,704
31
$1.91M 0.5%
50,725
-16,606
32
$1.74M 0.45%
25,093
-564
33
$1.3M 0.34%
15,559
+271
34
$1.17M 0.3%
10,685
-441
35
$1.14M 0.29%
14,961
+14,828
36
$1.06M 0.27%
13,111
-42
37
$1.04M 0.27%
+19,944
38
$867K 0.22%
10,879
-35
39
$846K 0.22%
3
40
$828K 0.21%
14,660
-400
41
$729K 0.19%
8,546
42
$605K 0.16%
4,989
-124
43
$597K 0.15%
5,696
+55
44
$597K 0.15%
4,504
-25
45
$585K 0.15%
5,615
-1
46
$578K 0.15%
1,957
+1
47
$571K 0.15%
3,643
-75
48
$567K 0.15%
3,071
+20
49
$557K 0.14%
3,387
+21
50
$557K 0.14%
7,138
-251
1
2
3 4 5