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
201
$19K ﹤0.01%
70
202
$18K ﹤0.01%
225
+125
203
$18K ﹤0.01%
+768
204
$18K ﹤0.01%
100
205
$17K ﹤0.01%
100
-100
206
$17K ﹤0.01%
+544
207
$17K ﹤0.01%
100
-15
208
$17K ﹤0.01%
338
209
$17K ﹤0.01%
101
210
$16K ﹤0.01%
102
211
$16K ﹤0.01%
1,250
212
$15K ﹤0.01%
305
-59
213
$15K ﹤0.01%
1,338
+830
214
$14K ﹤0.01%
125
215
$13K ﹤0.01%
154
216
$13K ﹤0.01%
578
-557
217
$13K ﹤0.01%
270
-117
218
$12K ﹤0.01%
46
-7
219
$12K ﹤0.01%
230
-96
220
$12K ﹤0.01%
93
221
$12K ﹤0.01%
143
222
$12K ﹤0.01%
561
-315
223
$11K ﹤0.01%
224
224
$10K ﹤0.01%
250
225
$10K ﹤0.01%
87
-69
7 8
9
10 11