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
151
$61K 0.02%
2,586
+659
152
$56K 0.02%
1,000
153
$55K 0.02%
1,172
+272
154
$54K 0.02%
575
155
$54K 0.02%
1,600
156
$53K 0.02%
651
+286
157
$51K 0.02%
741
+400
158
$51K 0.02%
1,000
159
$48K 0.02%
1,188
-4,000
160
$48K 0.02%
1,784
161
$48K 0.02%
+3,000
162
$47K 0.02%
642
163
$47K 0.02%
886
164
$46K 0.02%
1,273
165
$45K 0.02%
916
166
$43K 0.02%
1,350
167
$40K 0.02%
250
168
$40K 0.02%
620
169
$39K 0.02%
4,758
170
$39K 0.02%
+1,500
171
$38K 0.02%
484
172
$37K 0.01%
2,800
173
$37K 0.01%
262
174
$37K 0.01%
346
175
$36K 0.01%
249
+50
5 6
7
8 9