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
76
$208K 0.08%
1,949
77
$206K 0.08%
2,128
+226
78
$202K 0.08%
2,894
79
$197K 0.08%
2,141
+890
80
$194K 0.08%
2,014
+168
81
$188K 0.08%
1,178
82
$188K 0.08%
2,336
+527
83
$185K 0.08%
6,200
84
$182K 0.07%
1,949
-5
85
$182K 0.07%
2,142
86
$181K 0.07%
2,722
87
$179K 0.07%
2,072
+429
88
$175K 0.07%
2,500
89
$174K 0.07%
1,520
90
$171K 0.07%
3,263
+687
91
$169K 0.07%
3,604
+1,653
92
$165K 0.07%
1,947
-265
93
$165K 0.07%
1,280
94
$164K 0.07%
4,326
95
$160K 0.07%
2,549
+491
96
$158K 0.06%
1,362
+118
97
$155K 0.06%
+1,600
98
$141K 0.06%
2,081
+379
99
$140K 0.06%
4,413
-1,180
100
$138K 0.06%
669
-100
2 3
4
5 6