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
176
$32K 0.01%
250
177
$31K 0.01%
211
+85
178
$30K 0.01%
1,230
+54
179
$30K 0.01%
1,375
180
$29K 0.01%
250
181
$29K 0.01%
251
+26
182
$29K 0.01%
400
183
$28K 0.01%
+212
184
$28K 0.01%
446
185
$28K 0.01%
187
186
$26K 0.01%
200
-200
187
$26K 0.01%
100
188
$26K 0.01%
400
189
$24K 0.01%
845
+329
190
$24K 0.01%
1,333
+459
191
$23K 0.01%
154
192
$23K 0.01%
296
193
$23K 0.01%
200
-86
194
$23K 0.01%
125
195
$23K 0.01%
+1,500
196
$22K 0.01%
250
197
$22K 0.01%
271
+93
198
$21K 0.01%
434
+192
199
$21K 0.01%
181
-22
200
$21K 0.01%
234
6 7
8
9 10