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
76
$189K 0.09%
2,722
77
$188K 0.09%
2,500
78
$187K 0.09%
2,369
+355
79
$184K 0.08%
1,949
80
$182K 0.08%
3,390
+841
81
$182K 0.08%
2,142
82
$166K 0.08%
3,699
+694
83
$166K 0.08%
1,949
84
$162K 0.07%
2,894
85
$160K 0.07%
2,625
+544
86
$156K 0.07%
1,756
+596
87
$156K 0.07%
5,240
+827
88
$155K 0.07%
1,600
89
$154K 0.07%
6,200
90
$153K 0.07%
4,165
-3,555
91
$148K 0.07%
2,633
+460
92
$139K 0.06%
3,514
-86,129
93
$138K 0.06%
1,916
+525
94
$138K 0.06%
750
95
$136K 0.06%
2,076
+129
96
$135K 0.06%
1,697
97
$134K 0.06%
1,158
-204
98
$133K 0.06%
594
99
$133K 0.06%
1,520
100
$131K 0.06%
3,254
2 3
4
5 6