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
276
$15K 0.01%
158
277
$15K 0.01%
+981
278
$14K 0.01%
+227
279
– –
0
280
$14K 0.01%
+200
281
$13K 0.01%
191
-17
282
$13K 0.01%
580
283
$13K 0.01%
546
284
$13K 0.01%
+450
285
$13K 0.01%
+241
286
$13K 0.01%
143
287
– –
0
288
$13K 0.01%
348
+54
289
$13K 0.01%
132
290
$12K ﹤0.01%
492
291
$12K ﹤0.01%
829
-434
292
$12K ﹤0.01%
18
+3
293
$12K ﹤0.01%
240
294
$11K ﹤0.01%
189
+21
295
$11K ﹤0.01%
117
296
$11K ﹤0.01%
440
297
$11K ﹤0.01%
404
-11
298
$11K ﹤0.01%
+3,710
299
$11K ﹤0.01%
293
300
$10K ﹤0.01%
121
+47
10 11
12
13 14