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
126
$117K 0.03%
3,753
-222
127
$115K 0.03%
815
128
$103K 0.03%
1,779
+51
129
$100K 0.02%
1,000
130
$98K 0.02%
1,626
-271
131
$98K 0.02%
964
132
$97K 0.02%
1,189
133
$96K 0.02%
+640
134
$95K 0.02%
1,800
135
$94K 0.02%
2,232
136
$93K 0.02%
1,562
-33
137
– –
0
138
$86K 0.02%
3,000
139
$86K 0.02%
3,381
-763
140
$86K 0.02%
451
-11
141
$82K 0.02%
506
+22
142
$80K 0.02%
1,013
+811
143
$80K 0.02%
1,646
+1,274
144
$79K 0.02%
1,523
145
$77K 0.02%
750
146
$76K 0.02%
188
147
$73K 0.02%
1,366
+348
148
$71K 0.02%
1,240
149
$69K 0.02%
700
150
$68K 0.02%
1,100
4 5
6
7 8