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
326
$4K ﹤0.01%
80
327
$4K ﹤0.01%
93
-84
328
$4K ﹤0.01%
100
-196
329
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106
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$4K ﹤0.01%
52
-80
331
$4K ﹤0.01%
+116
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$4K ﹤0.01%
36
333
$3K ﹤0.01%
33
-9
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$3K ﹤0.01%
14
335
$3K ﹤0.01%
+271
336
$3K ﹤0.01%
13
-2
337
$3K ﹤0.01%
114
338
$3K ﹤0.01%
55
339
$3K ﹤0.01%
185
340
$3K ﹤0.01%
42
341
$2K ﹤0.01%
43
342
$2K ﹤0.01%
8
343
$2K ﹤0.01%
249
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$2K ﹤0.01%
24
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345
$2K ﹤0.01%
32
-34
346
$2K ﹤0.01%
+50
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
4
-96
349
$1K ﹤0.01%
32
350
$1K ﹤0.01%
12
12 13
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15 16