MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+1.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$11M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.36%
Holding
585
New
39
Increased
123
Reduced
94
Closed
161

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.62M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.01M
4
COR icon
Cencora
COR
$1.31M
5
DBO icon
Invesco DB Oil Fund
DBO
$963K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.54M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$909K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$472K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$390K
5
AGN
ALLERGAN INC
AGN
$351K

Sector Composition

1 Materials 3.51%
2 Healthcare 1.84%
3 Technology 1.51%
4 Financials 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.4M 11.06% 522,130 -17,957 -3% -$909K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$25M 10.45% 252,482 -816 -0.3% -$80.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
– – 0 – –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 4.96% 106,336 +49,981 +89% +$5.57M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 4.69% 108,837 +106 +0.1% +$10.9K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$9.8M 4.1% 125,777 +8,066 +7% +$629K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
– – 0 – –
ECL icon
8
Ecolab
ECL
$78.6B
$7.39M 3.09% 64,609 – –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.46M 2.7% 98,034 -487 -0.5% -$32.1K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$6.38M 2.67% 80,440 +5,978 +8% +$474K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$5.75M 2.41% 347,269 +4,076 +1% +$67.5K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.73M 2.4% 79,001 -5,385 -6% -$390K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.7M 2.38% 116,909 -1,771 -1% -$86.3K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.67M 2.37% 235,204 -518 -0.2% -$12.5K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.65M 2.37% 75,026 -6,268 -8% -$472K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.6M 2.34% 100,390 +628 +0.6% +$35K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.59M 2.34% 134,816 -2,959 -2% -$123K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.95M 2.07% 32,668 -421 -1% -$63.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.91M 1.64% 66,882 +1,062 +2% +$62.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.75M 1.57% 36,283 -37 -0.1% -$3.82K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.62M 1.51% +93,741 New +$3.62M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.02M 1.26% 61,909 +61,641 +23,000% +$3.01M
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$2.73M 1.14% 23,578 -258 -1% -$29.9K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.7M 1.13% 56,568 +18,577 +49% +$887K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.67M 1.12% 22,477 +7,156 +47% +$851K
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