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
176
$30K 0.01%
2,250
+750
177
$28K 0.01%
400
178
$25K 0.01%
1,230
179
$25K 0.01%
446
180
$24K 0.01%
250
181
$24K 0.01%
187
182
$24K 0.01%
158
183
$23K 0.01%
58
-28
184
$23K 0.01%
154
185
$23K 0.01%
296
186
$23K 0.01%
200
187
$23K 0.01%
247
-4
188
$23K 0.01%
1,375
189
$22K 0.01%
250
190
$22K 0.01%
187
191
$21K 0.01%
536
-2,393
192
$21K 0.01%
234
193
$20K 0.01%
786
194
$19K 0.01%
330
-150
195
$19K 0.01%
200
196
$19K 0.01%
100
197
$18K 0.01%
450
198
$18K 0.01%
150
199
$17K ﹤0.01%
330
-750
200
$17K ﹤0.01%
174
-38
6 7
8
9 10