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
State Street Utilities Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
XLI
+$3.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
126
$77K 0.04%
2,350
-1,976
127
$77K 0.04%
1,450
128
$75K 0.03%
1,186
129
$75K 0.03%
3,000
130
$74K 0.03%
+2,350
131
$73K 0.03%
1,300
132
$73K 0.03%
+2,356
133
$73K 0.03%
3,378
134
$70K 0.03%
780
135
$70K 0.03%
921
136
$69K 0.03%
750
137
$69K 0.03%
1,000
-980
138
$69K 0.03%
1,785
139
$67K 0.03%
579
-639
140
$67K 0.03%
812
-1,329
141
$67K 0.03%
188
142
$59K 0.03%
1,196
143
$56K 0.03%
2,282
-1,631
144
$51K 0.02%
886
145
$51K 0.02%
1,600
146
$51K 0.02%
1,000
147
$50K 0.02%
1,350
148
$47K 0.02%
575
149
$46K 0.02%
1,273
150
$45K 0.02%
+642
4 5
6
7 8