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
76
$271K 0.07%
2,380
+165
77
$263K 0.07%
3,080
78
$261K 0.07%
3,019
79
$257K 0.07%
6,104
80
$247K 0.07%
3,819
-673
81
$242K 0.06%
4,590
+894
82
$236K 0.06%
4,580
-60
83
$233K 0.06%
1,090
84
$232K 0.06%
5,700
-152
85
$226K 0.06%
1,422
-41
86
$223K 0.06%
2,814
-64
87
$214K 0.06%
1,958
-68
88
$209K 0.06%
3,920
-124
89
$208K 0.06%
1,165
+5
90
$202K 0.05%
3,250
-47
91
$202K 0.05%
1,486
+52
92
$200K 0.05%
6,658
-250
93
$200K 0.05%
1,445
94
$199K 0.05%
1,311
95
$197K 0.05%
3,285
-94
96
$194K 0.05%
1,178
97
$191K 0.05%
2,379
-63
98
$187K 0.05%
2,470
-83
99
$185K 0.05%
+7,500
100
$184K 0.05%
3,319
+28
2 3
4
5 6