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
51
$548K 0.14%
+10,930
52
$507K 0.13%
7,162
-36
53
$486K 0.13%
4,924
54
$471K 0.12%
2,075
-350
55
$463K 0.12%
4,459
-250
56
$459K 0.12%
2,807
-4
57
$447K 0.12%
2,397
-161
58
$441K 0.11%
9,022
+42
59
$439K 0.11%
25,460
60
$437K 0.11%
8,793
-53
61
$431K 0.11%
1,587
62
$423K 0.11%
10,870
-200
63
$385K 0.1%
4,652
+14
64
$382K 0.1%
14,381
-31,294
65
$363K 0.09%
5,411
-277
66
$360K 0.09%
5,899
-30
67
$358K 0.09%
2,642
-9
68
$351K 0.09%
4,201
+78
69
$348K 0.09%
1,038
-31
70
$342K 0.09%
9,927
+31
71
$335K 0.09%
2,637
+23
72
$304K 0.08%
2,214
+3
73
$301K 0.08%
2,383
+3
74
$285K 0.07%
2,136
-105
75
$284K 0.07%
4,386
1 2
3
4 5