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
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%
113
264
$8K ﹤0.01%
191
+59
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