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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
326
$8K ﹤0.01%
200
-1,204
327
$8K ﹤0.01%
101
328
$8K ﹤0.01%
300
-197
329
$7K ﹤0.01%
230
330
$7K ﹤0.01%
1,213
331
$7K ﹤0.01%
174
+81
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
74
334
$7K ﹤0.01%
6
335
$7K ﹤0.01%
340
336
$7K ﹤0.01%
+118
337
$7K ﹤0.01%
250
338
$7K ﹤0.01%
118
339
$7K ﹤0.01%
+61
340
$7K ﹤0.01%
132
341
$7K ﹤0.01%
+291
342
$6K ﹤0.01%
+280
343
$6K ﹤0.01%
167
344
$6K ﹤0.01%
238
345
$6K ﹤0.01%
210
346
$6K ﹤0.01%
59
347
$6K ﹤0.01%
200
348
$6K ﹤0.01%
165
-382
349
$6K ﹤0.01%
91
-156
350
$6K ﹤0.01%
109
12 13
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