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
1
$77.7M 19.32%
1,521,965
+129,135
2
$38.3M 9.52%
670,662
-22,022
3
$27.5M 6.84%
176,385
-2,026
4
$26.1M 6.49%
589,136
-31,512
5
$19.2M 4.78%
165,939
+179
6
$16.8M 4.18%
261,955
-19,513
7
$15.4M 3.83%
121,645
-3,262
8
$15M 3.74%
206,437
+11,914
9
$14.8M 3.69%
50,605
+19,262
10
$9.37M 2.33%
180,979
-27,098
11
$8.73M 2.17%
352,166
+4,716
12
$8.17M 2.03%
325,224
+3,814
13
$7.86M 1.96%
313,932
+3,976
14
$6.72M 1.67%
42,834
-502
15
$6.71M 1.67%
124,380
-122
16
$5.67M 1.41%
67,918
-10,726
17
$5.29M 1.32%
217,334
+1,720
18
$5.04M 1.25%
23,444
-14
19
$4.93M 1.23%
61,097
+150
20
$4.48M 1.11%
44,881
-465
21
$4.33M 1.08%
302,479
-27,474
22
$3.91M 0.97%
38,720
-10,402
23
$3.78M 0.94%
64,988
-15,936
24
$3.72M 0.92%
44,412
-11,508
25
$3.69M 0.92%
27,721
-304
1
2 3 4 5