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
101
$137K 0.06%
1,842
+32
102
$136K 0.06%
1,697
103
$135K 0.05%
1,218
-38
104
$135K 0.05%
2,447
+2,232
105
$135K 0.05%
1,104
+14
106
$135K 0.05%
2,579
+997
107
$133K 0.05%
3,073
+999
108
$133K 0.05%
1,980
+861
109
$132K 0.05%
3,441
110
$130K 0.05%
750
111
$128K 0.05%
3,254
-400
112
$126K 0.05%
7,398
113
$126K 0.05%
594
114
$126K 0.05%
605
115
$125K 0.05%
1,871
+879
116
$123K 0.05%
3,005
+219
117
$121K 0.05%
2,173
+325
118
$117K 0.05%
1,160
+287
119
$116K 0.05%
834
+67
120
$112K 0.05%
1,738
+547
121
$108K 0.04%
1,675
+255
122
$106K 0.04%
5,397
+2,174
123
$103K 0.04%
1,586
+440
124
$99K 0.04%
3,913
+957
125
$98K 0.04%
1,391
+646
3 4
5
6 7