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
176
$34K 0.01%
158
177
$33K 0.01%
460
-120
178
$32K 0.01%
+2,091
179
$32K 0.01%
200
180
$31K 0.01%
286
181
$31K 0.01%
1,375
-125
182
$29K 0.01%
302
183
$29K 0.01%
400
184
$28K 0.01%
571
185
$27K 0.01%
528
186
$27K 0.01%
437
187
$26K 0.01%
1,000
188
$26K 0.01%
100
189
$26K 0.01%
250
190
$25K 0.01%
484
-108
191
$25K 0.01%
446
192
$25K 0.01%
187
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193
$24K 0.01%
154
194
$23K 0.01%
296
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195
$23K 0.01%
150
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196
$23K 0.01%
250
197
$22K 0.01%
1,176
-1,440
198
$22K 0.01%
450
199
$22K 0.01%
315
200
$22K 0.01%
400
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8
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