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
101
$182K 0.05%
3,372
-242
102
$182K 0.05%
2,406
-12,555
103
$181K 0.05%
2,350
-54
104
$180K 0.04%
793
+26
105
$177K 0.04%
7,500
106
$168K 0.04%
1,930
107
$161K 0.04%
1,245
108
$157K 0.04%
1,914
-27
109
$157K 0.04%
1,416
110
$148K 0.04%
664
111
$143K 0.04%
4,858
+400
112
$135K 0.03%
600
113
$133K 0.03%
2,404
+1,920
114
$133K 0.03%
750
115
$133K 0.03%
3,705
-22
116
$132K 0.03%
2,854
117
$129K 0.03%
2,227
+21
118
$127K 0.03%
2,000
119
$126K 0.03%
2,929
-68
120
$124K 0.03%
2,361
-18
121
$123K 0.03%
1,500
122
$122K 0.03%
1,695
+153
123
$121K 0.03%
1,139
124
$120K 0.03%
1,300
125
$120K 0.03%
1,358
3 4
5
6 7