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
126
$96K 0.04%
1,434
127
$95K 0.04%
2,056
+1,123
128
$94K 0.04%
1,826
-621
129
$92K 0.04%
2,350
130
$90K 0.04%
2,350
131
$87K 0.03%
1,938
132
$83K 0.03%
+3,200
133
$82K 0.03%
1,174
134
$81K 0.03%
3,000
135
$79K 0.03%
1,186
136
$79K 0.03%
7,012
-13,746
137
$77K 0.03%
579
138
$77K 0.03%
1,450
139
$77K 0.03%
1,785
140
$76K 0.03%
1,000
141
$75K 0.03%
812
142
$75K 0.03%
921
143
$75K 0.03%
1,274
144
$72K 0.03%
1,300
145
$72K 0.03%
188
146
$69K 0.03%
3,378
147
$67K 0.03%
750
148
$66K 0.03%
668
-112
149
$66K 0.03%
1,196
150
$62K 0.02%
486
+200
4 5
6
7 8