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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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%
+12
402
$1K ﹤0.01%
31
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
+37
405
$1K ﹤0.01%
69
-399
406
$1K ﹤0.01%
30
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
+60
409
$1K ﹤0.01%
60
-112
410
$1K ﹤0.01%
21
-29
411
$1K ﹤0.01%
16
412
$1K ﹤0.01%
+13
413
$1K ﹤0.01%
13
414
– –
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415
– –
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-861
420
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425
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-60
15 16
17
18 19