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
76
$272K 0.07%
6,104
77
$270K 0.07%
5,680
-20
78
$267K 0.07%
3,019
79
$267K 0.07%
1,090
80
$259K 0.07%
3,275
-541
81
$258K 0.07%
6,631
+12
82
$255K 0.07%
4,580
83
$246K 0.06%
800
84
$236K 0.06%
3,826
-94
85
$236K 0.06%
3,614
-205
86
$227K 0.06%
1,165
87
$224K 0.06%
3,277
-8
88
$224K 0.06%
3,133
-12,167
89
$222K 0.06%
1,425
+3
90
$221K 0.06%
2,814
91
$215K 0.06%
3,336
+86
92
$215K 0.06%
1,311
93
$213K 0.06%
1,958
94
$204K 0.05%
2,386
+7
95
$204K 0.05%
2,445
-25
96
$202K 0.05%
1,178
97
$200K 0.05%
1,445
98
$191K 0.05%
1,505
+19
99
$188K 0.05%
5,345
100
$187K 0.05%
3,327
+8
2 3
4
5 6