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
$367M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.46M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$892K

Top Sells

1
+$5.29M
2
+$1.06M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$810K

Sector Composition

1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 15.68%
1,133,592
+28,635
2
$43.5M 11.85%
824,743
-17,124
3
$29.5M 8.03%
219,103
-3,169
4
$24.5M 6.66%
640,944
-27,648
5
$19.3M 5.26%
169,312
+1,218
6
$16M 4.36%
128,956
-592
7
$14.5M 3.94%
218,945
+8,949
8
$10.1M 2.75%
177,732
-503
9
$9.27M 2.52%
127,012
-502
10
$8.77M 2.39%
80,252
-632
11
$7.25M 1.97%
26,977
+4,270
12
$6.46M 1.76%
71,713
-3,499
13
$5.98M 1.63%
72,037
+983
14
$5.95M 1.62%
77,460
-506
15
$5.89M 1.6%
116,460
+2,244
16
$5.56M 1.51%
41,441
+18,194
17
$5.1M 1.39%
343,137
+6,257
18
$4.76M 1.3%
48,341
-243
19
$4.19M 1.14%
22,445
-199
20
$4.18M 1.14%
52,232
+600
21
$4.1M 1.12%
163,131
+2,100
22
$3.88M 1.06%
58,574
23
$3.71M 1.01%
29,528
-1,162
24
$3.69M 1%
148,265
+2,026
25
$3.65M 0.99%
67,728
-384
1
2 3 4 5