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
$378M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.18M
3
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

1
+$8.49M
2
+$4.19M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.91%
28,160
-1,368
27
$3.11M 0.82%
36,810
-34,903
28
$3.03M 0.8%
20,633
-228
29
$2.56M 0.68%
41,604
-572
30
$2.53M 0.67%
67,331
-921
31
$2.29M 0.61%
54,704
+15,840
32
$1.68M 0.44%
25,657
+170
33
$1.26M 0.33%
45,675
+1,506
34
$1.24M 0.33%
15,288
+535
35
$1.14M 0.3%
15,300
+12,714
36
$1.13M 0.3%
11,126
-107
37
$993K 0.26%
13,153
-4,788
38
$897K 0.24%
3
39
$781K 0.21%
15,060
+1,380
40
$737K 0.2%
8,546
-2,000
41
$725K 0.19%
10,914
-157
42
$661K 0.18%
1,956
-5
43
$655K 0.17%
5,113
+61
44
$618K 0.16%
5,616
-85
45
$618K 0.16%
3,366
-162
46
$586K 0.16%
7,389
-351
47
$582K 0.15%
2,425
+1,400
48
$581K 0.15%
3,718
-60
49
$567K 0.15%
5,641
-8
50
$543K 0.14%
7,198
-162
1
2
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