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
$378M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.18M
3
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

1
+$8.49M
2
+$4.19M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
247
227
$13K ﹤0.01%
151
+63
228
$12K ﹤0.01%
173
+100
229
$12K ﹤0.01%
416
230
$12K ﹤0.01%
165
+61
231
$12K ﹤0.01%
6
232
$12K ﹤0.01%
77
233
$12K ﹤0.01%
91
-80
234
$12K ﹤0.01%
84
235
$12K ﹤0.01%
1,250
236
$12K ﹤0.01%
239
237
$11K ﹤0.01%
178
238
$11K ﹤0.01%
124
239
$11K ﹤0.01%
57
240
$11K ﹤0.01%
239
+94
241
$11K ﹤0.01%
61
-11
242
$10K ﹤0.01%
309
+198
243
$10K ﹤0.01%
70
244
$10K ﹤0.01%
628
245
$10K ﹤0.01%
40
246
$10K ﹤0.01%
114
247
$9K ﹤0.01%
85
-80,167
248
$9K ﹤0.01%
250
-250
249
$9K ﹤0.01%
+114
250
$9K ﹤0.01%
224
8 9
10
11 12