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
101
$167K 0.07%
1,897
+200
102
$160K 0.06%
4,165
103
$157K 0.06%
2,419
-303
104
$153K 0.06%
+2,300
105
$151K 0.06%
1,255
+380
106
$151K 0.06%
2,240
+668
107
$150K 0.06%
1,520
108
$146K 0.06%
750
109
$143K 0.06%
3,481
+1,031
110
$142K 0.06%
594
111
$142K 0.06%
2,444
+600
112
$140K 0.06%
3,254
113
$140K 0.06%
2,903
+699
114
$138K 0.05%
5,400
-800
115
$128K 0.05%
1,090
116
$127K 0.05%
5,000
117
$123K 0.05%
3,399
+1,043
118
$121K 0.05%
1,060
-98
119
$119K 0.05%
7,094
-304
120
$115K 0.05%
4,194
+1,912
121
$113K 0.04%
600
122
$109K 0.04%
605
123
$99K 0.04%
850
124
$99K 0.04%
+1,468
125
$97K 0.04%
673
3 4
5
6 7