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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
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
351
$5K ﹤0.01%
+8
352
$5K ﹤0.01%
31
353
$5K ﹤0.01%
+61
354
$5K ﹤0.01%
96
+4
355
$5K ﹤0.01%
70
356
$5K ﹤0.01%
241
-76
357
$5K ﹤0.01%
26
358
$5K ﹤0.01%
250
359
$5K ﹤0.01%
42
360
$5K ﹤0.01%
186
361
$5K ﹤0.01%
+118
362
$5K ﹤0.01%
226
363
$5K ﹤0.01%
96
364
$4K ﹤0.01%
50
365
$4K ﹤0.01%
61
366
$4K ﹤0.01%
+164
367
$4K ﹤0.01%
+98
368
$4K ﹤0.01%
37
369
$4K ﹤0.01%
2,496
370
$4K ﹤0.01%
148
371
$4K ﹤0.01%
85
-1,200
372
$4K ﹤0.01%
44
373
$4K ﹤0.01%
96
374
$4K ﹤0.01%
108
375
$4K ﹤0.01%
+85
13 14
15
16 17