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
$254M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.68M
3
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Top Sells

1
+$3.03M
2
+$2.82M
3
+$2.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.23M

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
1
$32.1M 12.64%
635,816
-8,239
2
$25.4M 10.01%
255,239
-1,312
3
$18M 7.1%
622,020
+46,872
4
$12.6M 4.98%
129,003
+16,276
5
$12.4M 4.89%
296,483
+286,443
6
$12.2M 4.79%
112,489
+3,009
7
$11M 4.35%
124,574
-5,446
8
$10.7M 4.22%
165,080
+36,896
9
$7.39M 2.91%
64,609
10
$6.05M 2.39%
80,556
-2,374
11
$5.21M 2.05%
37,413
+1,581
12
$4.95M 1.95%
79,624
+16,468
13
$4.78M 1.88%
87,835
+21,239
14
$4.4M 1.73%
109,340
+11,004
15
$3.95M 1.56%
73,002
+17,354
16
$3.77M 1.48%
40,972
+2,288
17
$3.68M 1.45%
+246,105
18
$3.63M 1.43%
83,834
+12,060
19
$3.62M 1.42%
74,293
+21,957
20
$3.47M 1.37%
75,512
+17,564
21
$3.27M 1.29%
41,021
+25,878
22
$3.16M 1.24%
42,051
-21,739
23
$3.12M 1.23%
53,050
+19,927
24
$2.73M 1.08%
13,317
+6,660
25
$2.63M 1.04%
23,213
-365
1
2 3 4 5