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
126
$116K 0.03%
750
127
$116K 0.03%
+2,000
128
$115K 0.03%
1,237
-120
129
$112K 0.03%
1,785
130
$112K 0.03%
4,144
-3,045
131
$111K 0.03%
2,000
132
$98K 0.03%
945
-19
133
$97K 0.03%
1,710
-14,870
134
$96K 0.03%
1,419
+93
135
$95K 0.03%
1,358
136
$93K 0.02%
1,000
137
$91K 0.02%
2,232
+200
138
$90K 0.02%
7,000
139
$82K 0.02%
3,000
140
$82K 0.02%
1,800
-612
141
– –
0
142
$78K 0.02%
9,316
-3,119
143
$76K 0.02%
188
144
$75K 0.02%
448
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145
$74K 0.02%
750
146
$73K 0.02%
+700
147
$73K 0.02%
3,000
148
$70K 0.02%
1,193
+193
149
$70K 0.02%
1,523
150
$69K 0.02%
1,240
4 5
6
7 8