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
201
$36K 0.01%
300
202
$35K 0.01%
400
+376
203
$34K 0.01%
506
204
$34K 0.01%
250
205
$34K 0.01%
1,033
+115
206
$34K 0.01%
865
+768
207
$34K 0.01%
880
+309
208
$34K 0.01%
+25
209
$33K 0.01%
632
+159
210
$33K 0.01%
3,069
211
$32K 0.01%
1,506
-1,118
212
$32K 0.01%
2,370
+260
213
$32K 0.01%
405
214
$31K 0.01%
266
+200
215
$31K 0.01%
217
216
$31K 0.01%
711
217
$30K 0.01%
275
218
$30K 0.01%
+262
219
– –
0
220
$29K 0.01%
+328
221
$29K 0.01%
1,596
+178
222
$29K 0.01%
1,091
-2,680
223
$29K 0.01%
975
224
$29K 0.01%
2,000
225
$28K 0.01%
802
+52
7 8
9
10 11