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
1
$54.9M 12.91%
1,090,778
+341,771
2
$39.1M 9.21%
645,444
-38,927
3
$32.1M 7.55%
634,128
+25,787
4
$27.8M 6.55%
144,896
-5,102
5
$27.3M 6.42%
526,072
-17,164
6
$17.3M 4.07%
159,608
+16,078
7
$15.9M 3.75%
608,009
-7,240
8
$15.7M 3.68%
622,294
-8,251
9
$14.9M 3.51%
588,911
-8,159
10
$14.6M 3.44%
569,489
+27,371
11
$13.8M 3.25%
44,564
-347
12
$11.8M 2.78%
105,026
-3,701
13
$11.1M 2.61%
106,035
+96,631
14
$9.85M 2.32%
194,678
-451,316
15
$8.86M 2.09%
88,567
+85,061
16
$8.23M 1.94%
140,318
+135,253
17
$7.87M 1.85%
139,518
+134,627
18
$7.01M 1.65%
35,232
-13,525
19
$6.75M 1.59%
+54,891
20
$4.67M 1.1%
51,180
+4,748
21
$3.93M 0.92%
48,408
-888
22
$3.31M 0.78%
19,278
-1,607
23
$3.06M 0.72%
37,937
-6,198
24
$2.73M 0.64%
78,777
-30,489
25
$2.48M 0.58%
31,304
-4,062
1
2 3 4 5