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
301
$10K ﹤0.01%
104
-15
302
$10K ﹤0.01%
184
-93
303
$10K ﹤0.01%
628
304
$10K ﹤0.01%
+226
305
$9K ﹤0.01%
142
306
$9K ﹤0.01%
416
307
$9K ﹤0.01%
155
308
$9K ﹤0.01%
57
309
$9K ﹤0.01%
630
+420
310
$9K ﹤0.01%
82
311
$9K ﹤0.01%
211
-10
312
$9K ﹤0.01%
+145
313
$9K ﹤0.01%
114
+14
314
$8K ﹤0.01%
410
-130
315
$8K ﹤0.01%
242
316
$8K ﹤0.01%
159
317
$8K ﹤0.01%
+233
318
$8K ﹤0.01%
616
+21
319
$8K ﹤0.01%
452
320
$8K ﹤0.01%
130
321
$8K ﹤0.01%
272
+8
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
246
+93
324
$8K ﹤0.01%
300
-197
325
$8K ﹤0.01%
163
11 12
13
14 15