MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
276
$4K ﹤0.01%
24
277
$4K ﹤0.01%
115
-319
278
$4K ﹤0.01%
+119
279
$4K ﹤0.01%
56
-125
280
$4K ﹤0.01%
185
281
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66
282
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+179
283
$4K ﹤0.01%
336
-997
284
$4K ﹤0.01%
100
285
$3K ﹤0.01%
101
+67
286
$3K ﹤0.01%
94
287
$3K ﹤0.01%
73
-14
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$3K ﹤0.01%
18
-39
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$3K ﹤0.01%
100
290
$3K ﹤0.01%
43
-50
291
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26
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$3K ﹤0.01%
109
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43
-109
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$3K ﹤0.01%
86
295
$3K ﹤0.01%
42
296
$3K ﹤0.01%
61
+18
297
$3K ﹤0.01%
271
298
$2K ﹤0.01%
+47
299
$2K ﹤0.01%
21
-35
300
$2K ﹤0.01%
33
10 11
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