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
$385M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$841K

Top Sells

1
+$4.4M
2
+$1.43M
3
+$870K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
3,000
152
$69K 0.02%
484
153
$67K 0.02%
1,523
154
$64K 0.02%
1,100
-93
155
$64K 0.02%
1,125
156
$62K 0.02%
1,450
157
$60K 0.02%
1,080
158
$54K 0.01%
1,064
159
$54K 0.01%
1,055
-3,535
160
$52K 0.01%
1,135
-80
161
$52K 0.01%
500
162
$51K 0.01%
1,018
163
$50K 0.01%
400
164
$48K 0.01%
250
165
$44K 0.01%
659
166
$43K 0.01%
86
167
$43K 0.01%
222
168
$42K 0.01%
600
169
$41K 0.01%
365
170
$39K 0.01%
460
171
$36K 0.01%
496
172
$35K 0.01%
500
173
$35K 0.01%
3,162
174
$35K 0.01%
444
175
$34K 0.01%
200
5 6
7
8 9