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
126
$113K 0.03%
3,975
127
$112K 0.03%
1,139
-98
128
$109K 0.03%
2,206
+90
129
$108K 0.03%
1,897
130
$107K 0.03%
2,000
131
$104K 0.03%
1,358
132
$103K 0.03%
1,542
+123
133
$100K 0.03%
4,144
134
$100K 0.03%
1,728
+18
135
$96K 0.02%
1,189
136
$94K 0.02%
1,000
137
$93K 0.02%
2,232
138
$92K 0.02%
+1,595
139
$91K 0.02%
3,000
140
$90K 0.02%
964
+19
141
$89K 0.02%
7,000
142
$87K 0.02%
1,800
143
– –
0
144
$83K 0.02%
3,000
145
$77K 0.02%
462
+14
146
$76K 0.02%
700
147
$76K 0.02%
188
148
$72K 0.02%
1,240
149
$70K 0.02%
750
150
$70K 0.02%
1,000
4 5
6
7 8