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
51
$814K 0.19%
13,600
+1,280
52
$807K 0.19%
3,991
+831
53
$802K 0.19%
3
54
$785K 0.18%
3,251
+660
55
$781K 0.18%
+9,012
56
$736K 0.17%
23,727
+5,865
57
$727K 0.17%
2,565
+2,080
58
$695K 0.16%
5,489
+645
59
$657K 0.15%
2,218
+457
60
$636K 0.15%
9,000
+1,220
61
$634K 0.15%
3,902
+754
62
$632K 0.15%
11,557
+3,787
63
$620K 0.15%
6,801
+1,133
64
$617K 0.15%
3,343
65
$609K 0.14%
12,051
+1,432
66
$597K 0.14%
9,388
+1,743
67
$596K 0.14%
4,715
+95
68
$584K 0.14%
13,063
+4,324
69
$550K 0.13%
21,810
+4,979
70
$550K 0.13%
6,003
+1,487
71
$461K 0.11%
4,696
+4,336
72
$438K 0.1%
5,554
+3,624
73
$409K 0.1%
4,193
-14,241
74
$405K 0.1%
5,269
+203
75
$404K 0.1%
2,264
1 2
3
4 5