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
176
$50K 0.02%
1,383
-186
177
$49K 0.02%
674
+25
178
$48K 0.02%
935
+458
179
$48K 0.02%
856
+472
180
$47K 0.02%
575
181
$47K 0.02%
1,784
182
$47K 0.02%
541
+270
183
$46K 0.02%
750
184
$45K 0.02%
1,000
185
$44K 0.02%
754
+268
186
$44K 0.02%
830
+573
187
$44K 0.02%
646
+129
188
$43K 0.02%
1,639
+439
189
$43K 0.02%
527
+464
190
$42K 0.02%
406
+8
191
$41K 0.02%
+1,000
192
$41K 0.02%
916
193
$41K 0.02%
386
194
$41K 0.02%
2,800
195
$40K 0.02%
1,445
+169
196
$40K 0.02%
4,758
197
$39K 0.02%
1,180
+105
198
$39K 0.02%
451
+31
199
$38K 0.02%
3,837
+2,582
200
$36K 0.01%
668
6 7
8
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