MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$4.08M
3
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$32.8M
2
+$8.17M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

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
326
– –
-138
327
– –
-82
328
– –
-52
329
– –
-114
330
– –
-45
331
– –
-3,187
332
– –
-196
333
– –
-85
334
– –
-114
335
– –
-47
336
– –
-76
337
– –
-378
338
– –
-82
339
– –
-156
340
– –
-24
341
– –
-1,064
342
– –
-300
343
– –
-125
344
– –
-374
345
– –
-301
346
– –
-153
347
– –
-184
348
– –
-1,450
349
– –
-38
350
– –
-451
11 12 13
14
15