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
251
$6K ﹤0.01%
276
+76
252
$6K ﹤0.01%
350
253
$6K ﹤0.01%
59
254
$6K ﹤0.01%
50
255
$6K ﹤0.01%
148
256
$6K ﹤0.01%
236
-29
257
$6K ﹤0.01%
117
258
$6K ﹤0.01%
70
259
$6K ﹤0.01%
156
-129
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$5K ﹤0.01%
225
261
$5K ﹤0.01%
219
-226
262
$5K ﹤0.01%
50
263
$5K ﹤0.01%
140
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
31
-10
266
$5K ﹤0.01%
142
267
$5K ﹤0.01%
68
+45
268
$5K ﹤0.01%
54
+27
269
$5K ﹤0.01%
311
-320
270
$5K ﹤0.01%
53
271
$5K ﹤0.01%
111
+43
272
$4K ﹤0.01%
14
273
$4K ﹤0.01%
130
274
$4K ﹤0.01%
13
275
$4K ﹤0.01%
67
9 10
11
12 13