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
101
$164K 0.04%
3,661
+802
102
$159K 0.04%
1,300
103
$153K 0.04%
1,143
104
$151K 0.04%
603
105
$149K 0.04%
1,868
+439
106
$146K 0.03%
1,146
-1,560
107
$142K 0.03%
812
108
$137K 0.03%
+835
109
$137K 0.03%
2,000
110
$132K 0.03%
1,797
111
$128K 0.03%
2,288
-61,572
112
$123K 0.03%
1,434
113
$122K 0.03%
1,466
114
$120K 0.03%
3,165
+3,041
115
$119K 0.03%
600
116
$117K 0.03%
1,524
-1,660
117
$114K 0.03%
1,273
-1,938
118
$110K 0.03%
1,536
119
$108K 0.03%
4,568
+33
120
$107K 0.03%
1,126
121
$106K 0.02%
2,069
+225
122
$103K 0.02%
1,920
-300
123
$98K 0.02%
9,677
124
$97K 0.02%
750
125
$96K 0.02%
1,626
3 4
5
6 7