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
151
$67K 0.02%
3,000
152
$61K 0.02%
+1,638
153
$57K 0.02%
700
154
$57K 0.02%
+1,386
155
$57K 0.02%
616
+47
156
$56K 0.02%
1,000
157
$51K 0.01%
+3,251
158
$51K 0.01%
500
159
$47K 0.01%
900
160
$46K 0.01%
1,135
161
$45K 0.01%
3,500
162
$44K 0.01%
822
-191
163
$43K 0.01%
250
164
$42K 0.01%
676
-95
165
$42K 0.01%
1,125
166
$39K 0.01%
600
-500
167
$38K 0.01%
413
+65
168
$38K 0.01%
438
-24
169
$36K 0.01%
353
-108
170
$35K 0.01%
460
171
$33K 0.01%
350
-96
172
$32K 0.01%
496
173
$32K 0.01%
3,162
174
$31K 0.01%
200
175
$30K 0.01%
400
5 6
7
8 9