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
51
$607K 0.17%
5,649
-12
52
$538K 0.15%
3,093
+495
53
$527K 0.14%
7,360
-14
54
$509K 0.14%
4,784
55
$508K 0.14%
1,903
56
$459K 0.12%
4,027
-66
57
$444K 0.12%
2,899
-64
58
$442K 0.12%
11,635
+285
59
$439K 0.12%
25,460
60
$427K 0.12%
2,709
-57
61
$421K 0.11%
4,924
62
$415K 0.11%
8,987
-118
63
$389K 0.11%
2,663
-24
64
$381K 0.1%
4,553
+332
65
$376K 0.1%
4,492
+919
66
$366K 0.1%
2,493
-575
67
$352K 0.1%
6,133
-50
68
$348K 0.09%
6,098
-131
69
$331K 0.09%
4,386
70
$318K 0.09%
4,143
-15
71
$305K 0.08%
2,276
-35
72
$298K 0.08%
4,422
-13
73
$286K 0.08%
6,815
-123
74
$277K 0.08%
2,215
-20
75
$269K 0.07%
3,019
1 2
3
4 5