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
101
$196K 0.05%
2,586
-12,344
102
$195K 0.05%
1,434
103
$188K 0.05%
2,553
-81
104
$184K 0.05%
600
-11
105
$173K 0.05%
1,277
-93
106
$170K 0.05%
1,612
107
$168K 0.05%
+5,345
108
$165K 0.04%
2,313
-173
109
$165K 0.04%
1,930
110
$163K 0.04%
1,400
111
$159K 0.04%
2,500
112
$159K 0.04%
624
+6
113
$156K 0.04%
2,410
-31
114
$149K 0.04%
800
+550
115
$148K 0.04%
2,010
-100
116
$147K 0.04%
2,415
-173
117
$145K 0.04%
2,697
118
$145K 0.04%
3,837
-66
119
$144K 0.04%
1,416
120
$143K 0.04%
594
121
$136K 0.04%
1,877
122
$135K 0.04%
1,357
-79
123
$135K 0.04%
812
-17
124
$134K 0.04%
12,435
125
$131K 0.04%
2,854
3 4
5
6 7