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
51
$357K 0.16%
6,286
+1,310
52
$343K 0.16%
2,896
+1,616
53
$312K 0.14%
2,254
-1,015
54
$309K 0.14%
4,152
+472
55
$295K 0.13%
3,000
+872
56
$293K 0.13%
2,679
57
$291K 0.13%
10,000
58
$285K 0.13%
7,094
+2,126
59
$284K 0.13%
1,368
+94
60
$283K 0.13%
+20,758
61
$271K 0.12%
5,270
+1,013
62
$266K 0.12%
8,817
+1,034
63
$262K 0.12%
4,910
+46
64
$248K 0.11%
2,490
-1,632
65
$238K 0.11%
876
+105
66
$223K 0.1%
8,145
+65
67
$218K 0.1%
4,927
68
$216K 0.1%
2,239
+244
69
$215K 0.1%
20,000
70
$206K 0.09%
1,178
71
$205K 0.09%
1,481
72
$202K 0.09%
5,188
73
$201K 0.09%
4,269
74
$198K 0.09%
2,865
+793
75
$191K 0.09%
1,325
-621
1 2
3
4 5