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
76
$268K 0.07%
909
-27
77
$268K 0.07%
+3,080
78
$262K 0.07%
7,636
-72
79
$256K 0.07%
1,025
80
$248K 0.07%
6,104
+4,320
81
$247K 0.07%
4,160
-107
82
$243K 0.07%
4,640
-120
83
$243K 0.07%
2,026
-31
84
$240K 0.07%
1,463
-26
85
$240K 0.07%
1,090
86
$239K 0.07%
3,297
-87
87
$239K 0.07%
2,839
-28
88
$231K 0.06%
2,878
89
$224K 0.06%
5,852
-48
90
$220K 0.06%
1,160
+598
91
$212K 0.06%
1,445
+780
92
$211K 0.06%
3,291
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93
$211K 0.06%
7,189
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94
$210K 0.06%
1,178
95
$210K 0.06%
3,696
+14
96
$205K 0.06%
3,379
-56
97
$204K 0.06%
6,908
98
$204K 0.06%
4,044
-108
99
$200K 0.05%
1,311
-94
100
$197K 0.05%
2,442
-20
2 3
4
5 6