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
126
$105K 0.03%
2,000
127
$103K 0.03%
812
-3
128
$100K 0.03%
600
129
$97K 0.03%
2,232
130
– –
0
131
$90K 0.03%
1,500
132
$86K 0.02%
1,274
-84
133
$86K 0.02%
3,621
-10,143
134
$84K 0.02%
640
135
$84K 0.02%
637
-808
136
$82K 0.02%
1,573
-122
137
$81K 0.02%
1,800
138
$80K 0.02%
1,626
139
$80K 0.02%
750
140
$77K 0.02%
1,000
141
$77K 0.02%
188
142
$77K 0.02%
1,366
143
$75K 0.02%
921
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144
$74K 0.02%
3,000
145
$74K 0.02%
2,051
-1,321
146
$72K 0.02%
1,079
-110
147
$72K 0.02%
524
+18
148
$71K 0.02%
1,575
+52
149
$68K 0.02%
1,571
-75
150
$67K 0.02%
1,240
4 5
6
7 8