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
State Street Utilities Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
201
$21K 0.01%
315
202
$21K 0.01%
189
203
$20K 0.01%
250
204
$20K 0.01%
150
205
$20K 0.01%
786
206
$20K 0.01%
785
207
$19K ﹤0.01%
450
208
$19K ﹤0.01%
234
209
$18K ﹤0.01%
126
+20
210
$18K ﹤0.01%
426
211
$17K ﹤0.01%
161
212
$17K ﹤0.01%
153
213
$16K ﹤0.01%
350
214
$16K ﹤0.01%
372
+24
215
$16K ﹤0.01%
187
216
$16K ﹤0.01%
378
217
$16K ﹤0.01%
874
+86
218
$16K ﹤0.01%
175
219
$16K ﹤0.01%
143
220
$15K ﹤0.01%
202
+37
221
$15K ﹤0.01%
715
222
$15K ﹤0.01%
516
+207
223
$15K ﹤0.01%
96
224
$15K ﹤0.01%
100
225
$15K ﹤0.01%
387
7 8
9
10 11