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
$425M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.6M

Top Sells

1
+$22.8M
2
+$11M
3
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.01%
+910
152
$48K 0.01%
1,326
-187
153
$43K 0.01%
740
154
$40K 0.01%
+354
155
$40K 0.01%
+1,821
156
$39K 0.01%
172
157
$39K 0.01%
3,162
158
$39K 0.01%
267
-79
159
$38K 0.01%
+907
160
$37K 0.01%
+1,116
161
$36K 0.01%
2,000
162
$34K 0.01%
237
163
$34K 0.01%
+1,132
164
$34K 0.01%
662
+562
165
$34K 0.01%
500
-254
166
$34K 0.01%
388
167
$33K 0.01%
+643
168
$32K 0.01%
58
169
$32K 0.01%
+582
170
$32K 0.01%
306
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171
$32K 0.01%
1,125
172
$31K 0.01%
446
173
$30K 0.01%
212
174
$30K 0.01%
225
175
$29K 0.01%
+1,814
5 6
7
8 9