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
326
$3K ﹤0.01%
24
+3
327
$3K ﹤0.01%
100
328
$3K ﹤0.01%
184
329
$3K ﹤0.01%
+109
330
$3K ﹤0.01%
+81
331
$3K ﹤0.01%
+13
332
$3K ﹤0.01%
42
333
$2K ﹤0.01%
43
334
$2K ﹤0.01%
9
+1
335
$2K ﹤0.01%
+25
336
$2K ﹤0.01%
+22
337
$2K ﹤0.01%
+22
338
$2K ﹤0.01%
249
339
$2K ﹤0.01%
+23
340
$2K ﹤0.01%
+50
341
$2K ﹤0.01%
+27
342
$1K ﹤0.01%
13
-129
343
$1K ﹤0.01%
+34
344
$1K ﹤0.01%
49
-265
345
$1K ﹤0.01%
4
346
$1K ﹤0.01%
12
347
$1K ﹤0.01%
18
348
– –
0
349
– –
-200
350
– –
-416
12 13
14
15 16