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
401
$1K ﹤0.01%
+10
402
$1K ﹤0.01%
+60
403
$1K ﹤0.01%
60
-112
404
$1K ﹤0.01%
21
-29
405
$1K ﹤0.01%
16
406
$1K ﹤0.01%
+13
407
$1K ﹤0.01%
13
408
$1K ﹤0.01%
42
409
$1K ﹤0.01%
+12
410
$1K ﹤0.01%
31
411
$1K ﹤0.01%
5
412
$1K ﹤0.01%
+37
413
$1K ﹤0.01%
69
-399
414
– –
-185
415
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416
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417
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-50
418
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-6
419
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-500
420
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425
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-160
15 16
17
18 19