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
201
$20K 0.01%
225
202
$20K 0.01%
189
+33
203
$20K 0.01%
234
204
$20K 0.01%
786
205
$20K 0.01%
785
206
$19K 0.01%
143
207
$19K 0.01%
203
+11
208
$18K ﹤0.01%
327
-265
209
$18K ﹤0.01%
161
210
$18K ﹤0.01%
250
+200
211
$17K ﹤0.01%
153
-238
212
$17K ﹤0.01%
175
213
$16K ﹤0.01%
106
+43
214
$16K ﹤0.01%
426
+75
215
$16K ﹤0.01%
378
216
$16K ﹤0.01%
387
+100
217
$15K ﹤0.01%
715
218
$15K ﹤0.01%
348
+126
219
$15K ﹤0.01%
788
+254
220
$14K ﹤0.01%
187
221
$14K ﹤0.01%
338
222
$14K ﹤0.01%
100
223
$13K ﹤0.01%
350
224
$13K ﹤0.01%
238
225
$13K ﹤0.01%
178
7 8
9
10 11