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
176
$29K 0.01%
187
177
$28K 0.01%
287
-5
178
$28K 0.01%
+717
179
$28K 0.01%
+517
180
$27K 0.01%
161
181
$27K 0.01%
1,176
-204
182
$27K 0.01%
+1,040
183
$26K 0.01%
+850
184
$26K 0.01%
365
-22
185
$26K 0.01%
400
186
$25K 0.01%
600
-118
187
$25K 0.01%
451
-397
188
$25K 0.01%
234
189
$25K 0.01%
+2,000
190
$24K 0.01%
154
191
$24K 0.01%
703
192
$23K 0.01%
+812
193
$22K 0.01%
174
194
$22K 0.01%
841
195
$22K 0.01%
2,000
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196
$21K ﹤0.01%
138
-62
197
$21K ﹤0.01%
400
198
$19K ﹤0.01%
101
199
$19K ﹤0.01%
+2,058
200
$19K ﹤0.01%
237
6 7
8
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