MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+3.85%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$367M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28
Top Buys
| 1 |
Ecolab
ECL
|
$2.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$900K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$892K |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Materials | 1.78% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.16% |
| 5 | Industrials | 1.14% |
