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
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.68M
3
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Top Sells

1
+$3.03M
2
+$2.82M
3
+$2.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.23M

Sector Composition

1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
668
177
$35K 0.01%
836
178
$35K 0.01%
750
179
$34K 0.01%
275
180
$34K 0.01%
25
181
$33K 0.01%
1,300
+500
182
$33K 0.01%
646
183
– –
0
184
$32K 0.01%
1,015
185
$32K 0.01%
266
186
$32K 0.01%
2,000
187
$31K 0.01%
405
188
$31K 0.01%
460
189
$31K 0.01%
300
190
$30K 0.01%
250
191
$29K 0.01%
816
192
$28K 0.01%
400
193
$27K 0.01%
3,069
194
$25K 0.01%
947
+702
195
$24K 0.01%
500
196
$24K 0.01%
400
197
$24K 0.01%
250
198
$23K 0.01%
446
199
$21K 0.01%
1,506
200
$21K 0.01%
1,000
6 7
8
9 10