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
76
$276K 0.08%
1,609
77
$274K 0.08%
2,520
+143
78
$272K 0.08%
1,090
79
$270K 0.08%
6,043
+523
80
$261K 0.07%
4,386
81
$250K 0.07%
+1,863
82
$249K 0.07%
4,800
+280
83
$248K 0.07%
1,552
+139
84
$246K 0.07%
3,217
+198
85
$244K 0.07%
6,104
86
$235K 0.07%
7,910
+1,333
87
$235K 0.07%
2,580
+230
88
$222K 0.06%
3,854
+160
89
$218K 0.06%
3,484
+254
90
$218K 0.06%
3,387
-11,734
91
$216K 0.06%
1,958
92
$208K 0.06%
3,634
+1,228
93
$206K 0.06%
1,537
94
$206K 0.06%
2,452
+76
95
$204K 0.06%
2,797
+53
96
$199K 0.06%
3,504
+303
97
$196K 0.05%
800
98
$189K 0.05%
2,814
99
$177K 0.05%
+6,155
100
$177K 0.05%
5,345
2 3
4
5 6