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
$357M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$3.83M
3
+$2.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Top Sells

1
+$32.6M
2
+$8.17M
3
+$3.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
70
227
$10K ﹤0.01%
143
228
$10K ﹤0.01%
120
-31
229
$9K ﹤0.01%
1,250
230
$9K ﹤0.01%
350
231
$9K ﹤0.01%
30
232
$9K ﹤0.01%
50
233
$9K ﹤0.01%
250
234
$9K ﹤0.01%
125
235
$9K ﹤0.01%
377
-468
236
$9K ﹤0.01%
224
237
$8K ﹤0.01%
61
238
$8K ﹤0.01%
62
+5
239
$8K ﹤0.01%
115
+18
240
$8K ﹤0.01%
98
241
$8K ﹤0.01%
40
242
$8K ﹤0.01%
113
243
$7K ﹤0.01%
100
244
$7K ﹤0.01%
100
245
$7K ﹤0.01%
153
246
$7K ﹤0.01%
152
-137
247
$7K ﹤0.01%
26
248
$7K ﹤0.01%
+287
249
$7K ﹤0.01%
86
+32
250
$7K ﹤0.01%
67
-6
8 9
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11 12