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
151
$72K 0.02%
1,523
152
$66K 0.02%
1,240
153
$65K 0.02%
+1,064
154
$65K 0.02%
1,450
155
$65K 0.02%
484
156
$63K 0.02%
1,000
157
$62K 0.02%
3,000
158
– –
0
159
$60K 0.02%
339
+177
160
$60K 0.02%
1,143
-879
161
$58K 0.02%
1,215
-15
162
$58K 0.02%
+510
163
$58K 0.02%
500
-1,020
164
$56K 0.02%
800
165
$53K 0.01%
620
166
$52K 0.01%
+235
167
$52K 0.01%
1,125
-38
168
$49K 0.01%
250
169
$48K 0.01%
2,616
-453
170
$47K 0.01%
400
171
$44K 0.01%
86
172
$43K 0.01%
391
-15
173
$37K 0.01%
496
174
$37K 0.01%
365
175
$37K 0.01%
1,500
-500
5 6
7
8 9