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
$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
301
$2K ﹤0.01%
100
-200
302
$2K ﹤0.01%
21
-42
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42
304
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87
-364
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50
306
$1K ﹤0.01%
13
307
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+23
308
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22
-156
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+4
310
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+16
311
$1K ﹤0.01%
22
312
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22
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$1K ﹤0.01%
29
-67
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$1K ﹤0.01%
249
315
$1K ﹤0.01%
49
316
$1K ﹤0.01%
4
317
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12
318
$1K ﹤0.01%
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18
320
– –
0
321
$1K ﹤0.01%
25
322
– –
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323
– –
-9
324
– –
-138
325
– –
-82
11 12
13
14 15