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
126
$131K 0.04%
3,975
127
$129K 0.04%
750
128
$128K 0.03%
1,000
129
$124K 0.03%
789
-19
130
$122K 0.03%
2,177
-43
131
$121K 0.03%
1,358
132
$115K 0.03%
1,785
133
$111K 0.03%
964
134
$108K 0.03%
+2,412
135
$104K 0.03%
596
136
$101K 0.03%
664
+605
137
$100K 0.03%
+1,693
138
$100K 0.03%
2,000
139
$99K 0.03%
1,326
140
$95K 0.03%
1,358
+84
141
$93K 0.03%
3,000
142
$92K 0.03%
7,000
143
$85K 0.02%
750
144
$80K 0.02%
3,000
145
– –
0
146
$79K 0.02%
2,032
147
$76K 0.02%
1,435
-15,298
148
$75K 0.02%
188
149
$75K 0.02%
459
+27
150
$73K 0.02%
+2,929
4 5
6
7 8