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
101
$178K 0.05%
2,404
102
$173K 0.04%
7,500
103
$171K 0.04%
701
104
$167K 0.04%
800
105
$162K 0.04%
1,941
-15
106
$160K 0.04%
1,930
107
$159K 0.04%
2,500
108
$157K 0.04%
767
+4
109
$156K 0.04%
2,697
110
$152K 0.04%
1,245
111
$144K 0.04%
1,416
112
$142K 0.04%
594
113
$138K 0.04%
3,727
-1
114
$133K 0.03%
2,997
-429
115
$132K 0.03%
600
-17
116
$132K 0.03%
2,379
+16
117
$130K 0.03%
664
118
$129K 0.03%
1,500
-1,580
119
$128K 0.03%
750
120
$126K 0.03%
4,458
-2,200
121
$125K 0.03%
1,300
122
$125K 0.03%
2,854
123
$120K 0.03%
2,000
124
$117K 0.03%
1,785
125
$113K 0.03%
815
3 4
5
6 7