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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
XLI
+$3.2M
5
XLB icon
Materials Select Sector SPDR Fund
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
151
$44K 0.02%
1,000
152
$44K 0.02%
1,784
153
$43K 0.02%
900
-125
154
$43K 0.02%
484
-98
155
$42K 0.02%
1,927
+1,381
156
$42K 0.02%
916
157
$41K 0.02%
620
-134
158
$41K 0.02%
933
-376
159
$40K 0.02%
935
160
$39K 0.02%
750
161
$38K 0.02%
346
-45
162
$37K 0.02%
4,758
163
$37K 0.02%
646
164
$36K 0.02%
2,800
165
$36K 0.02%
250
166
$36K 0.02%
668
167
$34K 0.02%
836
+125
168
$33K 0.02%
262
169
$33K 0.02%
25
170
$32K 0.01%
1,015
+150
171
$31K 0.01%
275
172
$31K 0.01%
+460
173
$31K 0.01%
300
174
$31K 0.01%
286
-100
175
$30K 0.01%
405
5 6
7
8 9