MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$11.9M
2
+$3.63M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

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
201
$21K 0.01%
1,000
202
$21K 0.01%
1,506
203
$20K 0.01%
158
204
$20K 0.01%
477
-458
205
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58
206
$20K 0.01%
580
207
$19K 0.01%
314
208
$19K 0.01%
528
209
$19K 0.01%
298
210
$19K 0.01%
661
-13
211
$18K 0.01%
235
212
$17K 0.01%
1,000
213
$17K 0.01%
162
214
$16K 0.01%
348
215
$16K 0.01%
178
216
$16K 0.01%
350
217
$15K 0.01%
+1,238
218
$14K 0.01%
46
219
$14K 0.01%
132
220
$14K 0.01%
378
221
$14K 0.01%
+161
222
$13K 0.01%
123
223
$13K 0.01%
100
224
$12K ﹤0.01%
315
225
$12K ﹤0.01%
536
-160
7 8
9
10 11