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
$246M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

1
+$13.8M
2
+$9.19M
3
+$1.99M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M

Sector Composition

1 Materials 3.46%
2 Healthcare 1.89%
3 Financials 1.72%
4 Technology 1.62%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
1,294
+288
252
$22K 0.01%
603
+133
253
$22K 0.01%
797
+345
254
$22K 0.01%
500
255
$21K 0.01%
522
+392
256
$21K 0.01%
+400
257
$21K 0.01%
368
258
$21K 0.01%
800
-134
259
$21K 0.01%
364
+291
260
$20K 0.01%
350
261
$20K 0.01%
58
262
$20K 0.01%
+473
263
$20K 0.01%
250
264
$20K 0.01%
229
+89
265
$19K 0.01%
551
+163
266
$18K 0.01%
314
267
$17K 0.01%
298
268
$17K 0.01%
360
+348
269
$17K 0.01%
2
270
$16K 0.01%
379
-632
271
$15K 0.01%
178
272
$15K 0.01%
130
-22
273
$15K 0.01%
+836
274
$15K 0.01%
190
+21
275
$15K 0.01%
123
9 10
11
12 13