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
151
$67K 0.02%
1,080
152
$67K 0.02%
1,450
153
$67K 0.02%
1,000
154
$60K 0.01%
771
+171
155
$58K 0.01%
900
-1,100
156
$56K 0.01%
1,125
157
$55K 0.01%
500
158
$53K 0.01%
3,000
159
$53K 0.01%
250
160
$52K 0.01%
1,135
161
$52K 0.01%
462
+97
162
$52K 0.01%
569
+125
163
$51K 0.01%
461
+142
164
$49K 0.01%
3,500
-3,500
165
$48K 0.01%
1,064
166
$48K 0.01%
446
+257
167
$46K 0.01%
460
168
$41K 0.01%
86
169
$39K 0.01%
496
170
$37K 0.01%
222
171
$37K 0.01%
200
172
$37K 0.01%
3,162
173
$33K 0.01%
348
+46
174
$33K 0.01%
480
+165
175
$33K 0.01%
158
5 6
7
8 9