MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
