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
101
$173K 0.05%
1,245
-32
102
$169K 0.04%
5,345
103
$163K 0.04%
1,400
104
$159K 0.04%
1,930
105
$156K 0.04%
2,404
-6
106
$155K 0.04%
617
-7
107
$154K 0.04%
2,500
108
$154K 0.04%
3,426
-734
109
$151K 0.04%
701
+105
110
$151K 0.04%
800
111
$143K 0.04%
594
112
$143K 0.04%
1,416
113
$140K 0.04%
2,697
114
$140K 0.04%
3,728
-109
115
$132K 0.03%
763
-26
116
$128K 0.03%
815
+3
117
$127K 0.03%
1,956
-54
118
$124K 0.03%
2,854
119
$124K 0.03%
2,363
-52
120
$118K 0.03%
1,300
-58
121
$118K 0.03%
1,897
-416
122
$118K 0.03%
1,189
-423
123
$118K 0.03%
3,975
124
$116K 0.03%
2,116
-61
125
$116K 0.03%
664
3 4
5
6 7