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
1
$27.9M 11.35%
551,755
+29,625
2
$25.3M 10.29%
255,824
+3,342
3
– –
0
4
– –
0
5
$12.2M 4.94%
111,924
+5,588
6
$11.3M 4.59%
109,483
+646
7
$7.72M 3.14%
102,761
-23,016
8
$7.3M 2.97%
64,609
9
$7.01M 2.85%
107,312
+9,278
10
$5.4M 2.19%
69,433
-21
11
$5.19M 2.11%
72,768
-7,672
12
$5.16M 2.09%
33,349
+681
13
$4.49M 1.82%
119,685
+25,944
14
$4.12M 1.67%
70,630
+3,748
15
$3.9M 1.58%
38,222
+1,939
16
$3.89M 1.58%
52,317
-26,684
17
$3.86M 1.57%
91,120
+53,764
18
$3.84M 1.56%
50,155
-24,871
19
$3.83M 1.56%
179,065
-88,867
20
$3.72M 1.51%
56,746
+24,022
21
$3.71M 1.51%
89,643
-45,173
22
$3.69M 1.5%
77,445
-39,464
23
$3.69M 1.5%
76,156
+14,247
24
$3.61M 1.46%
66,729
-33,661
25
$3.17M 1.29%
53,830
+8,876
1
2 3 4 5