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
$402M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.64M
3
+$1.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$939K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$867K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.85%
56,722
27
$3.28M 0.82%
20,264
28
$2.85M 0.71%
42,028
-108
29
$2.82M 0.7%
31,105
-2,159
30
$2.76M 0.69%
48,964
-36
31
$1.8M 0.45%
48,443
-2,282
32
$1.35M 0.34%
14,192
-1,367
33
$1.23M 0.31%
10,528
-157
34
$1.19M 0.29%
15,121
+11,988
35
$1.17M 0.29%
21,705
+20,650
36
$1.03M 0.26%
19,628
-316
37
$1.03M 0.26%
12,900
-211
38
$960K 0.24%
3
39
$903K 0.22%
10,654
-225
40
$872K 0.22%
14,440
-220
41
$855K 0.21%
11,349
-13,744
42
$706K 0.18%
5,111
+122
43
$674K 0.17%
1,948
-9
44
$664K 0.17%
4,426
-78
45
$656K 0.16%
5,610
-86
46
$648K 0.16%
3,125
+54
47
$630K 0.16%
5,512
+588
48
$629K 0.16%
5,574
-41
49
$609K 0.15%
3,643
50
$594K 0.15%
3,373
-14
1
2
3 4 5