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
51
$387K 0.16%
14,480
+4,653
52
$347K 0.14%
3,646
53
$335K 0.14%
7,720
54
$334K 0.14%
2,679
+1,000
55
$332K 0.13%
1,946
+530
56
$311K 0.13%
10,000
-14
57
$306K 0.12%
3,680
+291
58
$295K 0.12%
4,397
+701
59
$287K 0.12%
4,864
+340
60
$273K 0.11%
1,721
+399
61
$267K 0.11%
4,976
+1,048
62
$244K 0.1%
4,968
+1,173
63
$242K 0.1%
8,080
+80
64
$239K 0.1%
4,257
+559
65
$237K 0.1%
1,274
+84
66
$237K 0.1%
7,783
+931
67
$234K 0.1%
771
+169
68
$232K 0.09%
4,269
69
$227K 0.09%
1,481
70
$226K 0.09%
20,000
-10,000
71
$222K 0.09%
2,141
+734
72
$221K 0.09%
5,188
+4,000
73
$221K 0.09%
3,202
+1,465
74
$218K 0.09%
4,927
-15
75
$209K 0.08%
1,995
+403
1 2
3
4 5