MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$5.87M
Cap. Flow %
-1.64%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
76
Reduced
83
Closed
48

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.83M
3
VTV icon
Vanguard Value ETF
VTV
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$32.6M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$3M 0.84%
27,882
+161
+0.6% +$17.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$2.81M 0.79%
20,264
– –
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.56B
$2.62M 0.73%
56,722
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.58M 0.72%
46,202
+44,640
+2,858% +$2.49M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.55M 0.71%
18,419
-3,787
-17% -$524K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.33M 0.65%
20,494
-520
-2% -$59.1K
AAPL icon
32
Apple
AAPL
$3.54T
$1.98M 0.55%
12,542
+301
+2% +$47.5K
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
$1.95M 0.55%
144,644
-157,835
-52% -$2.13M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.46M 0.41%
8,780
+6,620
+306% +$1.1M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.39M 0.39%
5,546
+3,623
+188% +$905K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.14M 0.32%
13,171
-1,021
-7% -$88.3K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.28%
10,240
-288
-3% -$28.5K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$1.01M 0.28%
13,491
+591
+5% +$44.3K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$973K 0.27%
19,170
-2,535
-12% -$129K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$942K 0.26%
13,582
+9,471
+230% +$657K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$918K 0.26%
3
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$816K 0.23%
23,845
-24,598
-51% -$842K
NKE icon
43
Nike
NKE
$110B
$814K 0.23%
10,974
+320
+3% +$23.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$805K 0.23%
770
+48
+7% +$50.2K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$791K 0.22%
15,803
+5,371
+51% +$269K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$785K 0.22%
14,842
-4,786
-24% -$253K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$774K 0.22%
12,490
+1,141
+10% +$70.7K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$747K 0.21%
14,793
+13,014
+732% +$657K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$744K 0.21%
+3,189
New +$744K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$687K 0.19%
5,326
+215
+4% +$27.7K
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