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
126
$97K 0.04%
5,000
127
$95K 0.04%
3,228
+816
128
$95K 0.04%
1,913
+1,705
129
$94K 0.04%
1,928
130
$93K 0.04%
1,948
-130
131
$91K 0.04%
1,174
-34
132
$91K 0.04%
1,169
+261
133
$90K 0.04%
1,329
+455
134
$87K 0.04%
1,177
+251
135
$87K 0.04%
2,348
+840
136
$86K 0.03%
850
137
$86K 0.03%
522
+219
138
$84K 0.03%
1,274
139
$83K 0.03%
1,300
140
$83K 0.03%
188
-32
141
$82K 0.03%
+826
142
$82K 0.03%
646
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143
$81K 0.03%
921
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144
$80K 0.03%
1,350
145
$80K 0.03%
336
+68
146
$80K 0.03%
1,938
147
$80K 0.03%
3,378
148
$79K 0.03%
2,499
+738
149
$78K 0.03%
1,186
150
$78K 0.03%
3,000
4 5
6
7 8