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
51
$565K 0.14%
6,789
-349
52
$559K 0.14%
1,923
+336
53
$550K 0.14%
7,128
-34
54
$523K 0.13%
10,432
-498
55
$516K 0.13%
9,073
+51
56
$500K 0.12%
2,075
57
$473K 0.12%
2,209
-188
58
$467K 0.12%
2,746
-61
59
$444K 0.11%
25,460
60
$435K 0.11%
10,800
-70
61
$433K 0.11%
3,909
-550
62
$424K 0.11%
5,786
-113
63
$412K 0.1%
2,700
+58
64
$412K 0.1%
4,844
+192
65
$410K 0.1%
8,676
-117
66
$383K 0.1%
1,031
-7
67
$381K 0.09%
9,116
-811
68
$380K 0.09%
13,764
-617
69
$359K 0.09%
4,111
-90
70
$352K 0.09%
2,635
-2
71
$340K 0.08%
2,209
-5
72
$333K 0.08%
1,609
+444
73
$332K 0.08%
5,442
+31
74
$309K 0.08%
5,520
-160
75
$296K 0.07%
6,104
1 2
3
4 5