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
101
$128K 0.06%
669
102
$127K 0.06%
2,549
-64,180
103
$126K 0.06%
1,090
-14
104
$126K 0.06%
2,204
-998
105
$121K 0.06%
2,447
106
$115K 0.05%
7,398
107
$114K 0.05%
2,711
+798
108
$113K 0.05%
1,700
-50,617
109
$112K 0.05%
1,672
+495
110
$111K 0.05%
5,000
111
$105K 0.05%
605
112
$104K 0.05%
1,572
+403
113
$103K 0.05%
1,159
+333
114
$103K 0.05%
875
+229
115
$100K 0.05%
1,844
-84
116
$100K 0.05%
600
-1,121
117
$98K 0.04%
1,434
-408
118
$95K 0.04%
2,450
+582
119
$88K 0.04%
673
-161
120
$88K 0.04%
850
121
$87K 0.04%
1,174
122
$82K 0.04%
1,274
123
$81K 0.04%
1,938
124
$81K 0.04%
1,159
+307
125
$79K 0.04%
3,989
-175,076
3 4
5
6 7