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
1
$64.4M 17.03%
1,263,542
+129,950
2
$40.3M 10.66%
775,374
-49,369
3
$25.6M 6.78%
188,325
-30,778
4
$24.3M 6.44%
627,940
-13,004
5
$18.4M 4.87%
279,314
+60,369
6
$18.1M 4.8%
165,761
-3,551
7
$15.2M 4.02%
126,573
-2,383
8
$14.1M 3.74%
191,682
+64,670
9
$13.1M 3.46%
223,886
+46,154
10
$8.09M 2.14%
326,629
+178,364
11
$7.65M 2.03%
304,364
+141,233
12
$7.43M 1.97%
296,199
+191,554
13
$6.18M 1.64%
119,673
+3,213
14
$6M 1.59%
43,806
+2,365
15
$5.99M 1.58%
79,372
+1,912
16
$5.72M 1.51%
21,538
-5,439
17
$5.32M 1.41%
70,456
-1,581
18
$5.25M 1.39%
214,666
+211,737
19
$4.92M 1.3%
336,748
-6,389
20
$4.45M 1.18%
81,572
+13,844
21
$4.44M 1.17%
23,294
+849
22
$4.36M 1.15%
45,786
-2,555
23
$4.35M 1.15%
50,068
+9,518
24
$3.64M 0.96%
56,722
-1,852
25
$3.52M 0.93%
45,538
-6,694
1
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