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
1
$44.1M 12.33%
875,244
-646,721
2
$35.9M 10.04%
684,694
+14,032
3
$34.7M 9.72%
+690,624
4
$23M 6.43%
175,560
-825
5
$22.4M 6.26%
594,148
+5,012
6
$15.7M 4.4%
155,351
-10,588
7
$14.9M 4.18%
223,843
+17,406
8
$13.4M 3.74%
120,404
-1,241
9
$12M 3.37%
219,034
-42,921
10
$9.02M 2.52%
35,831
-14,774
11
$8.99M 2.52%
362,482
+10,316
12
$8.09M 2.26%
323,977
+10,045
13
$6.31M 1.77%
42,834
14
$5.81M 1.63%
123,310
-57,669
15
$5.47M 1.53%
224,632
+7,298
16
$4.89M 1.37%
104,505
-19,875
17
$4.76M 1.33%
53,265
+8,384
18
$3.83M 1.07%
+78,294
19
$3.81M 1.07%
22,705
-739
20
$3.75M 1.05%
50,220
-10,877
21
$3.52M 0.98%
53,326
-14,592
22
$3.32M 0.93%
39,391
+8,286
23
$3.07M 0.86%
38,096
-624
24
$3.06M 0.86%
31,280
+27,371
25
$3.01M 0.84%
63,032
-1,956
1
2 3 4 5