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
$402M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.64M
3
+$1.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$939K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$867K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
77
227
$13K ﹤0.01%
57
228
$13K ﹤0.01%
152
+49
229
$13K ﹤0.01%
40
230
$12K ﹤0.01%
6
231
$12K ﹤0.01%
91
232
$12K ﹤0.01%
124
233
$12K ﹤0.01%
247
234
$12K ﹤0.01%
70
235
$12K ﹤0.01%
631
+205
236
$11K ﹤0.01%
30
237
$11K ﹤0.01%
57
238
$11K ﹤0.01%
382
+166
239
$11K ﹤0.01%
451
+167
240
$10K ﹤0.01%
178
241
$10K ﹤0.01%
50
242
$10K ﹤0.01%
61
243
$10K ﹤0.01%
224
244
$10K ﹤0.01%
73
-3
245
$10K ﹤0.01%
1,250
246
$10K ﹤0.01%
64
247
$9K ﹤0.01%
250
248
$9K ﹤0.01%
114
+65
249
$9K ﹤0.01%
125
250
$9K ﹤0.01%
114
8 9
10
11 12