MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
72
Reduced
57
Closed
97
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.44M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
