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
26
$2.98M 1.21%
62,673
+6,105
27
$2.74M 1.11%
23,578
28
$2.52M 1.03%
39,162
+8,320
29
$2.29M 0.93%
47,300
+3,460
30
$1.99M 0.81%
41,403
-13,018
31
$1.89M 0.77%
25,112
+24,841
32
$1.59M 0.65%
108,875
+35,159
33
$1.59M 0.65%
27,556
+26,087
34
$1.54M 0.63%
24,333
35
$1.53M 0.62%
48,724
+1,992
36
$1.5M 0.61%
37,877
+371
37
$1.32M 0.54%
6,376
+198
38
$1.25M 0.51%
39,060
39
$1.21M 0.49%
11,331
-919
40
$819K 0.33%
4
41
$766K 0.31%
6,546
+361
42
$540K 0.22%
3,970
+161
43
$530K 0.22%
9,808
+968
44
$524K 0.21%
6,696
+838
45
$508K 0.21%
3,269
+693
46
$481K 0.2%
6,524
47
$475K 0.19%
4,165
+340
48
$445K 0.18%
4,565
+765
49
$442K 0.18%
3,475
+863
50
$398K 0.16%
4,122
+3,040
1
2
3 4 5