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
$425M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.6M

Top Sells

1
+$22.8M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.52%
10,841
+1,119
27
$2.19M 0.52%
10,604
-8,444
28
$1.91M 0.45%
135,164
+11,719
29
$1.62M 0.38%
22,900
+3,080
30
$1.56M 0.37%
15,962
+1,251
31
$1.43M 0.34%
7,386
+1,231
32
$1.34M 0.32%
13,454
-13,559
33
$1.22M 0.29%
5,179
+571
34
$1.21M 0.29%
5,648
+719
35
$1.19M 0.28%
3,257
+489
36
$1.17M 0.28%
19,372
-20,375
37
$1.11M 0.26%
9,323
+1,137
38
$1.08M 0.26%
7,706
+1,060
39
$1.05M 0.25%
9,446
+1,743
40
$1.05M 0.25%
11,454
+1,615
41
$1.04M 0.24%
11,034
+2,275
42
$1.02M 0.24%
5,875
+961
43
$1.02M 0.24%
5,293
+1,040
44
$1.01M 0.24%
3,271
-3,495
45
$917K 0.22%
21,834
-11,107
46
$917K 0.22%
12,460
+1,188
47
$854K 0.2%
21,393
+4,143
48
$831K 0.2%
16,137
+3,822
49
$825K 0.19%
13,381
+2,451
50
$818K 0.19%
4,334
+4,322
1
2
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