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
Utilities Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
1
$71M 18.43%
1,392,830
+129,288
2
$36.8M 9.55%
692,684
-82,690
3
$25.7M 6.66%
178,411
-9,914
4
$25.2M 6.55%
620,648
-7,292
5
$18.3M 4.74%
165,760
-1
6
$17.8M 4.63%
281,468
+2,154
7
$15.2M 3.93%
124,907
-1,666
8
$13.8M 3.59%
194,523
+2,841
9
$10.9M 2.83%
208,077
-15,809
10
$8.61M 2.23%
347,450
+20,821
11
$8.56M 2.22%
31,343
+9,805
12
$8.08M 2.1%
321,410
+17,046
13
$7.76M 2.01%
309,956
+13,757
14
$6.6M 1.71%
124,502
+4,829
15
$6.42M 1.67%
78,644
-728
16
$6.08M 1.58%
43,336
-470
17
$5.25M 1.36%
215,614
+948
18
$4.96M 1.29%
60,947
-9,509
19
$4.8M 1.25%
329,953
-6,795
20
$4.79M 1.24%
23,458
+164
21
$4.64M 1.2%
49,122
-946
22
$4.55M 1.18%
80,924
-648
23
$4.53M 1.18%
55,920
+10,382
24
$4.43M 1.15%
45,346
-440
25
$3.7M 0.96%
28,025
-135
1
2 3 4 5