MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.58%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$385M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$841K |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 1.06% |
