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
51
$538K 0.21%
5,241
+754
52
$538K 0.21%
8,963
+2,677
53
$524K 0.21%
3,970
54
$504K 0.2%
36,660
-2,400
55
$495K 0.2%
23,679
+19,690
56
$467K 0.18%
4,469
+1,469
57
$462K 0.18%
3,672
+776
58
$437K 0.17%
9,727
+2,633
59
$431K 0.17%
3,646
60
$416K 0.16%
11,863
-80,346
61
$399K 0.16%
1,276
+400
62
$383K 0.15%
11,106
+2,289
63
$379K 0.15%
6,970
+1,700
64
$376K 0.15%
1,731
+363
65
$374K 0.15%
4,797
+645
66
$354K 0.14%
12,710
+4,565
67
$342K 0.13%
3,494
+1,255
68
$326K 0.13%
4,676
+1,811
69
$311K 0.12%
3,682
+1,540
70
$300K 0.12%
10,000
71
$300K 0.12%
5,668
+3,119
72
$296K 0.12%
5,327
+400
73
$291K 0.11%
2,214
-40
74
$284K 0.11%
+7,301
75
$281K 0.11%
2,490
1 2
3
4 5