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
76
$363K 0.09%
4,918
+253
77
$362K 0.09%
7,174
-1,496
78
$359K 0.08%
15,704
+1,924
79
$358K 0.08%
19,493
+4,767
80
$350K 0.08%
2,442
+905
81
$336K 0.08%
4,988
82
$323K 0.08%
5,854
+815
83
$321K 0.08%
1,090
84
$306K 0.07%
3,884
-5,668
85
$285K 0.07%
655
86
$285K 0.07%
3,886
87
$270K 0.06%
3,750
88
$249K 0.06%
1,775
89
$243K 0.06%
800
90
$239K 0.06%
1,808
+208
91
$233K 0.05%
2,019
+169
92
$202K 0.05%
2,350
93
$199K 0.05%
674
94
$197K 0.05%
3,189
+295
95
$197K 0.05%
2,513
-14,517
96
$191K 0.05%
1,467
+51
97
$184K 0.04%
600
98
$174K 0.04%
24,460
99
$166K 0.04%
908
-57
100
$166K 0.04%
1,416
2 3
4
5 6