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
State Street Industrial Select Sector SPDR ETF
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
351
$0 ﹤0.01%
+2
352
– –
-378
353
– –
0
354
– –
-1,785
355
– –
-200
356
– –
-12
357
– –
-108
358
– –
-727
359
– –
-239
360
– –
-120
361
– –
-800
362
– –
-50
363
– –
-125
364
– –
-200
365
– –
-416
366
– –
-1,178
367
– –
-715
368
– –
-1,000
369
– –
-80
370
– –
-8,546
371
– –
-69
372
– –
-238
373
– –
-3,000
374
– –
-500
375
– –
-2,500
12 13 14
15
16