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
276
$7K ﹤0.01%
203
277
$7K ﹤0.01%
350
278
$6K ﹤0.01%
615
279
$6K ﹤0.01%
225
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$6K ﹤0.01%
70
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$6K ﹤0.01%
82
+6
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50
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45
285
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286
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24
+6
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$6K ﹤0.01%
54
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$6K ﹤0.01%
300
289
$6K ﹤0.01%
37
290
$6K ﹤0.01%
+142
291
$6K ﹤0.01%
126
+27
292
$6K ﹤0.01%
63
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$6K ﹤0.01%
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$6K ﹤0.01%
66
295
$5K ﹤0.01%
+200
296
$5K ﹤0.01%
138
+81
297
$5K ﹤0.01%
+52
298
$5K ﹤0.01%
196
299
$5K ﹤0.01%
59
300
$5K ﹤0.01%
47
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