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
101
$166K 0.05%
7,200
-300
102
$163K 0.05%
800
103
$159K 0.04%
1,462
-71
104
$158K 0.04%
698
105
$155K 0.04%
2,350
106
$151K 0.04%
765
-28
107
$151K 0.04%
1,930
108
$149K 0.04%
1,245
109
$142K 0.04%
1,310
-483
110
$139K 0.04%
1,416
111
$138K 0.04%
2,874
+2,740
112
$135K 0.04%
2,854
113
$135K 0.04%
2,194
+280
114
$126K 0.04%
750
115
$126K 0.04%
4,053
+300
116
$125K 0.04%
664
117
$124K 0.03%
2,699
+338
118
$123K 0.03%
4,424
+719
119
$122K 0.03%
4,959
+101
120
$121K 0.03%
2,428
+201
121
$115K 0.03%
+1,797
122
$112K 0.03%
1,300
123
$112K 0.03%
2,404
124
$109K 0.03%
1,139
125
$108K 0.03%
+469
3 4
5
6 7