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
276
$7K ﹤0.01%
200
277
$7K ﹤0.01%
99
+30
278
$7K ﹤0.01%
113
279
$7K ﹤0.01%
203
+86
280
$7K ﹤0.01%
800
281
$7K ﹤0.01%
125
282
$7K ﹤0.01%
121
+51
283
$7K ﹤0.01%
103
284
$7K ﹤0.01%
+129
285
$6K ﹤0.01%
225
286
$6K ﹤0.01%
+300
287
$6K ﹤0.01%
98
288
$6K ﹤0.01%
100
289
$6K ﹤0.01%
169
+51
290
$6K ﹤0.01%
69
291
$6K ﹤0.01%
134
-16
292
$6K ﹤0.01%
+50
293
$6K ﹤0.01%
54
294
$6K ﹤0.01%
+374
295
$6K ﹤0.01%
117
-148
296
$6K ﹤0.01%
37
297
$6K ﹤0.01%
47
298
$6K ﹤0.01%
366
299
$6K ﹤0.01%
66
300
$6K ﹤0.01%
+615
10 11
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