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
$357M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$3.83M
3
+$2.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Top Sells

1
+$32.6M
2
+$8.17M
3
+$3.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.84%
27,882
+161
27
$2.81M 0.79%
20,264
28
$2.62M 0.73%
56,722
29
$2.58M 0.72%
46,202
+44,640
30
$2.55M 0.71%
36,838
-7,574
31
$2.33M 0.65%
40,988
-1,040
32
$1.98M 0.55%
50,168
+1,204
33
$1.95M 0.55%
144,644
-157,835
34
$1.46M 0.41%
43,900
+33,100
35
$1.39M 0.39%
5,546
+3,623
36
$1.14M 0.32%
13,171
-1,021
37
$1.01M 0.28%
10,240
-288
38
$1.01M 0.28%
13,491
+591
39
$973K 0.27%
19,170
-2,535
40
$942K 0.26%
13,582
+9,471
41
$918K 0.26%
3
42
$816K 0.23%
23,845
-24,598
43
$814K 0.23%
10,974
+320
44
$805K 0.23%
15,400
+960
45
$791K 0.22%
15,803
+5,371
46
$785K 0.22%
14,842
-4,786
47
$774K 0.22%
12,490
+1,141
48
$747K 0.21%
14,793
+13,014
49
$744K 0.21%
+3,189
50
$687K 0.19%
5,326
+215
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2
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