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
376
$3K ﹤0.01%
+134
377
$3K ﹤0.01%
44
-6
378
$3K ﹤0.01%
225
379
$3K ﹤0.01%
32
-161
380
$3K ﹤0.01%
240
+28
381
$3K ﹤0.01%
92
+12
382
$3K ﹤0.01%
108
-162
383
$3K ﹤0.01%
129
+45
384
$3K ﹤0.01%
32
-3
385
$3K ﹤0.01%
114
+30
386
$3K ﹤0.01%
+95
387
$2K ﹤0.01%
22
+1
388
$2K ﹤0.01%
62
389
$2K ﹤0.01%
38
-8
390
$2K ﹤0.01%
21
+7
391
$2K ﹤0.01%
102
392
$2K ﹤0.01%
126
393
$2K ﹤0.01%
22
394
$2K ﹤0.01%
+72
395
$2K ﹤0.01%
55
396
$2K ﹤0.01%
16
397
$2K ﹤0.01%
39
-6
398
$1K ﹤0.01%
30
399
$1K ﹤0.01%
15
400
$1K ﹤0.01%
11
-19
14 15
16
17 18