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
$402M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.64M
3
+$1.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$939K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$867K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
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
301
$5K ﹤0.01%
378
+217
302
$5K ﹤0.01%
+130
303
$5K ﹤0.01%
67
304
$5K ﹤0.01%
300
-60
305
$5K ﹤0.01%
374
306
$5K ﹤0.01%
+68
307
$5K ﹤0.01%
281
-209
308
$4K ﹤0.01%
+94
309
$4K ﹤0.01%
14
310
$4K ﹤0.01%
140
311
$4K ﹤0.01%
+87
312
$4K ﹤0.01%
13
313
$4K ﹤0.01%
38
314
$4K ﹤0.01%
+45
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
135
317
$4K ﹤0.01%
+86
318
$4K ﹤0.01%
+121
319
$4K ﹤0.01%
42
320
$4K ﹤0.01%
53
+8
321
$4K ﹤0.01%
185
322
$3K ﹤0.01%
+33
323
$3K ﹤0.01%
23
-11
324
$3K ﹤0.01%
+96
325
$3K ﹤0.01%
271
11 12
13
14 15