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
126
$95K 0.02%
640
-18
127
$93K 0.02%
1,991
+692
128
$86K 0.02%
620
129
$86K 0.02%
1,432
130
$86K 0.02%
750
131
$85K 0.02%
1,500
132
$82K 0.02%
2,181
-771
133
$77K 0.02%
1,000
134
$76K 0.02%
1,088
+625
135
$75K 0.02%
4,000
-2,134
136
$75K 0.02%
188
137
$75K 0.02%
1,386
138
$74K 0.02%
2,428
139
$74K 0.02%
+1,313
140
$73K 0.02%
1,200
141
$72K 0.02%
290
142
$68K 0.02%
+928
143
$67K 0.02%
1,362
+208
144
$66K 0.02%
598
+348
145
$61K 0.01%
800
146
$60K 0.01%
363
147
$56K 0.01%
700
148
$56K 0.01%
921
149
$55K 0.01%
325
150
$54K 0.01%
667
+542
4 5
6
7 8