MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
+$247M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.2B
| – | – |
-114
| Closed | -$4K |
|
302
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-11,863
| Closed | -$416K |
|
303
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-155
| Closed | -$8K |
|
304
EOG Resources
EOG
$65.8B
| – | – |
-400
| Closed | -$28K |
|
305
Invesco DB Energy Fund
DBE
$49.9M
| – | – |
-7,012
| Closed | -$79K |
|
306
Dominion Energy
D
$50.3B
| – | – |
-1,468
| Closed | -$99K |
|
307
Chemours
CC
$2.24B
| – | – |
-460
| Closed | -$2K |
|
308
Blackstone
BX
$131B
| – | – |
-661
| Closed | -$19K |
|
309
Aptiv
APTV
$17.3B
| – | – |
-121
| Closed | -$10K |
|