MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.73M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$874K

Sector Composition

1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.4B
$2.76M 0.87%
20,999
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.65M 0.83%
68,356
-8,446
-11% -$327K
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.33M 0.73%
92,601
+89,216
+2,636% +$2.25M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.25M 0.71%
43,360
+1,348
+3% +$69.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.18M 0.69%
25,755
-41,145
-62% -$3.48M
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.04M 0.64%
81,805
+78,384
+2,291% +$1.96M
AAPL icon
32
Apple
AAPL
$3.56T
$1.92M 0.6%
53,452
-608
-1% -$21.8K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$1.48M 0.47%
18,855
-1,872
-9% -$147K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.42M 0.45%
26,627
-172
-0.6% -$9.17K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.16M 0.37%
45,622
+43,035
+1,664% +$1.09M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34B
$1.08M 0.34%
14,502
+13,232
+1,042% +$984K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$999K 0.31%
4
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$952K 0.3%
10,823
+7,654
+242% +$673K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$945K 0.3%
17,323
+12,116
+233% +$661K
COR icon
40
Cencora
COR
$56.7B
$933K 0.29%
10,546
– –
PG icon
41
Procter & Gamble
PG
$375B
$792K 0.25%
8,815
-12
-0.1% -$1.08K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
$785K 0.25%
15,303
+15,183
+12,653% +$779K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$718K 0.23%
3,478
+364
+12% +$75.1K
NKE icon
44
Nike
NKE
$109B
$686K 0.22%
12,315
-220
-2% -$12.3K
DIS icon
45
Walt Disney
DIS
$212B
$659K 0.21%
5,815
-144
-2% -$16.3K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$655K 0.21%
5,257
-292
-5% -$36.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.21%
3,922
– –
GE icon
48
GE Aerospace
GE
$296B
$610K 0.19%
4,273
-2
-0% -$286
MMM icon
49
3M
MMM
$82.7B
$604K 0.19%
3,775
-79
-2% -$12.6K
IBM icon
50
IBM
IBM
$232B
$589K 0.19%
3,537
– –
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