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
51
$542K 0.14%
4,529
+502
52
$520K 0.14%
3,051
-42
53
$520K 0.14%
8,980
+2,847
54
$510K 0.14%
2,558
-2,000
55
$486K 0.13%
4,709
-75
56
$461K 0.12%
8,846
-141
57
$449K 0.12%
4,924
58
$431K 0.11%
2,811
-88
59
$418K 0.11%
1,587
-316
60
$415K 0.11%
11,070
-565
61
$391K 0.1%
2,651
-58
62
$368K 0.1%
5,688
+1,266
63
$362K 0.1%
25,460
64
$358K 0.09%
2,614
-49
65
$355K 0.09%
5,929
-169
66
$351K 0.09%
1,069
+160
67
$346K 0.09%
4,638
+85
68
$333K 0.09%
9,896
+2,260
69
$329K 0.09%
2,241
-252
70
$318K 0.08%
4,123
-20
71
$314K 0.08%
4,386
72
$310K 0.08%
2,211
-65
73
$296K 0.08%
3,816
+977
74
$279K 0.07%
800
+200
75
$278K 0.07%
6,619
-196
1 2
3
4 5