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
301
$5K ﹤0.01%
49
302
$5K ﹤0.01%
102
303
$5K ﹤0.01%
81
304
$5K ﹤0.01%
350
305
$5K ﹤0.01%
314
306
$5K ﹤0.01%
+184
307
$5K ﹤0.01%
108
308
$5K ﹤0.01%
+177
309
$5K ﹤0.01%
238
310
$5K ﹤0.01%
59
311
$5K ﹤0.01%
46
+11
312
$5K ﹤0.01%
18
313
$5K ﹤0.01%
50
314
$5K ﹤0.01%
80
315
$5K ﹤0.01%
45
316
$5K ﹤0.01%
99
317
$5K ﹤0.01%
+216
318
$5K ﹤0.01%
42
319
$4K ﹤0.01%
196
320
$4K ﹤0.01%
68
321
$4K ﹤0.01%
+19
322
$4K ﹤0.01%
36
323
$4K ﹤0.01%
34
324
$4K ﹤0.01%
47
325
$4K ﹤0.01%
140
11 12
13
14 15