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
76
$294K 0.07%
4,386
77
$291K 0.07%
2,377
-6
78
$290K 0.07%
1,090
79
$272K 0.07%
3,019
80
$270K 0.07%
4,520
-60
81
$267K 0.07%
3,694
-132
82
$261K 0.06%
3,261
-14
83
$259K 0.06%
1,793
-343
84
$259K 0.06%
1,537
+226
85
$254K 0.06%
6,577
-54
86
$254K 0.06%
800
87
$251K 0.06%
3,187
-149
88
$248K 0.06%
2,814
89
$237K 0.06%
3,230
-47
90
$236K 0.06%
1,413
-12
91
$231K 0.06%
2,350
-36
92
$231K 0.06%
3,201
-126
93
$230K 0.06%
1,445
94
$219K 0.05%
1,958
95
$214K 0.05%
5,345
96
$209K 0.05%
2,376
-69
97
$202K 0.05%
1,533
+28
98
$188K 0.05%
698
-3
99
$188K 0.05%
800
100
$186K 0.05%
2,744
+47
2 3
4
5 6