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
51
$654K 0.18%
5,964
+354
52
$647K 0.18%
3,643
53
$642K 0.18%
3,296
+171
54
$642K 0.18%
6,987
+198
55
$604K 0.17%
4,577
+151
56
$574K 0.16%
3,605
+232
57
$571K 0.16%
5,851
+277
58
$554K 0.16%
5,452
-60
59
$541K 0.15%
2,066
+118
60
$507K 0.14%
7,871
-1,202
61
$451K 0.13%
2,209
62
$428K 0.12%
5,918
+132
63
$423K 0.12%
9,017
+341
64
$422K 0.12%
2,996
+250
65
$401K 0.11%
9,688
+572
66
$376K 0.11%
2,907
+272
67
$366K 0.1%
+2,489
68
$365K 0.1%
2,870
+170
69
$344K 0.1%
2,364
+155
70
$336K 0.09%
25,460
71
$335K 0.09%
2,075
72
$320K 0.09%
991
-40
73
$307K 0.09%
3,557
+296
74
$304K 0.09%
4,866
-2,262
75
$301K 0.08%
4,410
-434
1 2
3
4 5