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
201
$17K 0.01%
298
202
$17K 0.01%
314
203
$17K 0.01%
158
204
$15K 0.01%
580
205
$15K 0.01%
548
-2,893
206
$15K 0.01%
162
-289
207
$15K 0.01%
+378
208
$15K 0.01%
348
209
$14K 0.01%
200
210
$14K 0.01%
350
211
$14K 0.01%
178
212
$14K 0.01%
368
213
$14K 0.01%
348
-75,808
214
$13K 0.01%
46
-78
215
$12K 0.01%
123
216
$12K 0.01%
240
217
$12K 0.01%
234
-339
218
$12K 0.01%
+315
219
$12K 0.01%
132
220
$11K 0.01%
422
-1,023
221
$11K 0.01%
829
222
$11K 0.01%
100
-30
223
$10K ﹤0.01%
175
-1,411
224
$10K ﹤0.01%
440
225
$10K ﹤0.01%
+800
7 8
9
10 11