MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$6.58M
2
+$5.52M
3
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
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
251
$9K ﹤0.01%
26
252
$9K ﹤0.01%
+82
253
$8K ﹤0.01%
350
254
$8K ﹤0.01%
426
+210
255
$8K ﹤0.01%
+85
256
$8K ﹤0.01%
+57
257
$8K ﹤0.01%
156
258
$8K ﹤0.01%
50
259
$8K ﹤0.01%
+265
260
$8K ﹤0.01%
98
261
$8K ﹤0.01%
41
-3
262
$8K ﹤0.01%
70
263
$8K ﹤0.01%
191
+59
264
$8K ﹤0.01%
113
265
$8K ﹤0.01%
+24
266
$7K ﹤0.01%
100
-73
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
153
+28
269
$7K ﹤0.01%
134
270
$7K ﹤0.01%
148
-423
271
$7K ﹤0.01%
97
+65
272
$7K ﹤0.01%
100
273
$7K ﹤0.01%
117
274
$7K ﹤0.01%
24
+5
275
$7K ﹤0.01%
+93
9 10
11
12 13