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
251
$9K ﹤0.01%
420
252
$9K ﹤0.01%
96
253
– –
0
254
$9K ﹤0.01%
133
-1,744
255
$9K ﹤0.01%
64
256
$8K ﹤0.01%
142
257
$8K ﹤0.01%
30
258
$8K ﹤0.01%
50
259
$8K ﹤0.01%
125
260
$8K ﹤0.01%
274
-88
261
$8K ﹤0.01%
57
+3
262
$8K ﹤0.01%
286
263
$8K ﹤0.01%
70
264
$8K ﹤0.01%
727
265
$8K ﹤0.01%
426
266
$8K ﹤0.01%
120
+20
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
80
-72
269
$7K ﹤0.01%
225
+176
270
$7K ﹤0.01%
61
271
$7K ﹤0.01%
+26
272
$7K ﹤0.01%
39
-29
273
$7K ﹤0.01%
+135
274
$7K ﹤0.01%
115
275
$7K ﹤0.01%
246
+75
9 10
11
12 13