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
76
$278K 0.11%
5,052
+142
77
$267K 0.11%
7,040
-11,600
78
$264K 0.1%
3,991
+1,366
79
$263K 0.1%
4,558
+1,925
80
$261K 0.1%
2,700
+944
81
$258K 0.1%
2,866
+497
82
$257K 0.1%
5,066
+1,367
83
$247K 0.1%
3,455
+1,539
84
$243K 0.1%
7,926
+2,686
85
$217K 0.09%
1,178
86
$215K 0.08%
4,269
87
$209K 0.08%
3,082
+1,006
88
$207K 0.08%
20,000
89
$204K 0.08%
2,500
90
$201K 0.08%
4,016
+626
91
$197K 0.08%
1,325
92
$195K 0.08%
2,118
+959
93
$195K 0.08%
1,949
94
$192K 0.08%
1,949
95
$191K 0.08%
2,488
+816
96
$189K 0.07%
1,679
-1,000
97
$178K 0.07%
1,600
98
$176K 0.07%
4,093
+1,382
99
$175K 0.07%
2,894
100
$169K 0.07%
+2,000
2 3
4
5 6