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
201
$17K ﹤0.01%
161
202
$16K ﹤0.01%
122
-100
203
$16K ﹤0.01%
733
-2,648
204
$15K ﹤0.01%
237
205
$15K ﹤0.01%
100
206
$14K ﹤0.01%
77
207
$14K ﹤0.01%
338
208
$13K ﹤0.01%
630
+204
209
$13K ﹤0.01%
487
+105
210
$13K ﹤0.01%
1,036
+36
211
$13K ﹤0.01%
387
212
$13K ﹤0.01%
269
-55
213
$12K ﹤0.01%
360
+63
214
$12K ﹤0.01%
287
215
$12K ﹤0.01%
294
-56
216
$11K ﹤0.01%
108
-103
217
$11K ﹤0.01%
143
-107
218
$11K ﹤0.01%
124
219
$11K ﹤0.01%
57
220
$11K ﹤0.01%
300
-5,142
221
$11K ﹤0.01%
175
222
$10K ﹤0.01%
6
223
$10K ﹤0.01%
91
224
$10K ﹤0.01%
166
-105
225
$10K ﹤0.01%
247
7 8
9
10 11