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
151
$76K 0.03%
780
152
$71K 0.03%
1,450
153
$68K 0.03%
418
+267
154
$68K 0.03%
1,689
+1,361
155
$67K 0.03%
750
156
$67K 0.03%
1,868
+481
157
$66K 0.03%
1,785
158
$66K 0.03%
852
-375
159
$63K 0.03%
1,025
-121
160
$63K 0.03%
1,600
161
$62K 0.03%
1,196
162
$61K 0.02%
973
+286
163
$61K 0.02%
1,634
+1,053
164
$61K 0.02%
1,309
-191
165
$58K 0.02%
928
+9
166
$58K 0.02%
864
+146
167
$57K 0.02%
886
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168
$56K 0.02%
582
169
$55K 0.02%
1,000
170
$55K 0.02%
+1,196
171
$55K 0.02%
642
172
$51K 0.02%
1,270
+178
173
$51K 0.02%
1,273
+673
174
$50K 0.02%
124
+8
175
$50K 0.02%
+391
5 6
7
8 9