MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+2.71%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
368
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.03M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$646K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
$310K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$283K |
Sector Composition
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
