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
151
$68K 0.02%
1,080
+750
152
$65K 0.02%
484
153
$64K 0.02%
1,450
154
$62K 0.02%
1,000
-693
155
$61K 0.02%
1,064
156
$57K 0.02%
1,125
157
$56K 0.01%
1,215
158
$56K 0.01%
500
159
$54K 0.01%
260
+25
160
$53K 0.01%
+500
161
$53K 0.01%
510
162
$53K 0.01%
3,000
163
$52K 0.01%
250
164
$49K 0.01%
1,018
-125
165
$47K 0.01%
86
166
$47K 0.01%
400
167
$45K 0.01%
659
+599
168
$41K 0.01%
+500
169
$38K 0.01%
444
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170
$36K 0.01%
600
171
$36K 0.01%
496
172
$35K 0.01%
222
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173
$35K 0.01%
365
174
$34K 0.01%
500
-300
175
$34K 0.01%
3,162
5 6
7
8 9