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
1
$32.5M 14.78%
644,055
+92,300
2
$23.9M 10.86%
256,551
+727
3
$15.5M 7.05%
+575,148
4
$12M 5.46%
109,480
-2,444
5
$10.9M 4.97%
+130,020
6
$10.5M 4.78%
112,727
+3,244
7
$8M 3.64%
128,184
+20,872
8
$7.09M 3.23%
64,609
9
$6.03M 2.75%
82,930
-19,831
10
$4.8M 2.18%
35,832
+2,483
11
$4.53M 2.06%
63,790
-8,978
12
$3.86M 1.76%
98,336
+7,216
13
$3.81M 1.73%
61,011
-8,422
14
$3.79M 1.73%
63,156
+6,410
15
$3.52M 1.6%
66,596
-4,034
16
$3.48M 1.59%
38,684
+462
17
$3.21M 1.46%
71,774
+9,101
18
$3.17M 1.44%
92,209
-27,476
19
$3.09M 1.41%
65,439
-12,006
20
$3.08M 1.4%
41,500
-8,655
21
$3.08M 1.4%
71,118
+71,033
22
$2.92M 1.33%
55,648
+1,818
23
$2.61M 1.19%
52,336
+24,780
24
$2.57M 1.17%
57,948
+10,648
25
$2.52M 1.15%
23,578
1
2 3 4 5