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
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$4.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.51M

Top Sells

1
+$3.47M
2
+$3.41M
3
+$3.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.05M

Sector Composition

1 Materials 3.48%
2 Healthcare 1.8%
3 Financials 1.78%
4 Technology 1.47%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
2,000
177
$29K 0.01%
400
178
$29K 0.01%
266
179
$28K 0.01%
3,069
180
$28K 0.01%
365
-1,971
181
$27K 0.01%
199
-219
182
$27K 0.01%
328
183
$26K 0.01%
250
184
$25K 0.01%
1,506
185
$25K 0.01%
250
186
$23K 0.01%
816
187
$22K 0.01%
500
188
$22K 0.01%
446
189
$22K 0.01%
400
190
$21K 0.01%
+674
191
$21K 0.01%
1,000
192
$20K 0.01%
341
-165
193
$20K 0.01%
715
194
$20K 0.01%
1,000
195
$19K 0.01%
528
196
$19K 0.01%
500
197
$19K 0.01%
800
198
$18K 0.01%
250
199
$17K 0.01%
+235
200
$17K 0.01%
58
6 7
8
9 10