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
201
$21K 0.01%
96
202
$20K 0.01%
187
203
$20K 0.01%
150
204
$20K 0.01%
324
+269
205
$20K 0.01%
786
206
$19K ﹤0.01%
450
207
$19K ﹤0.01%
286
-373
208
$18K ﹤0.01%
161
209
$18K ﹤0.01%
237
-1
210
$18K ﹤0.01%
100
211
$17K ﹤0.01%
350
212
$17K ﹤0.01%
153
213
$17K ﹤0.01%
+1,000
214
$16K ﹤0.01%
287
-150
215
$16K ﹤0.01%
350
+53
216
$16K ﹤0.01%
143
217
$15K ﹤0.01%
445
+239
218
$15K ﹤0.01%
338
219
$15K ﹤0.01%
175
220
$15K ﹤0.01%
151
221
$14K ﹤0.01%
297
222
$14K ﹤0.01%
301
+80
223
$14K ﹤0.01%
285
+156
224
$14K ﹤0.01%
387
225
$13K ﹤0.01%
289
-137
7 8
9
10 11