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
176
$33K 0.01%
319
+69
177
$32K 0.01%
1,375
178
$31K 0.01%
250
-250
179
$31K 0.01%
300
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180
$31K 0.01%
2,091
181
$31K 0.01%
158
182
$30K 0.01%
286
183
$28K 0.01%
302
184
$28K 0.01%
125
-135
185
$28K 0.01%
400
186
$27K 0.01%
1,000
187
$27K 0.01%
571
188
$27K 0.01%
437
189
$27K 0.01%
250
190
$26K 0.01%
528
191
$26K 0.01%
484
192
$26K 0.01%
187
193
$25K 0.01%
1,176
194
$25K 0.01%
446
195
$25K 0.01%
400
196
$23K 0.01%
296
197
$22K 0.01%
154
198
$22K 0.01%
100
199
$22K 0.01%
225
200
$22K 0.01%
203
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8
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