MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
+$247M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.6M | 15.22% | 855,249 +558,766 | +188% | +$24.5M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.2M | 11.83% | 579,321 -56,495 | -9% | -$2.85M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 10.18% | 251,965 -3,274 | -1% | -$327K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 6.33% | 134,898 -20,607 | -13% | -$2.39M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 6.24% | 231,776 +66,696 | +40% | +$4.43M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 5.03% | 112,123 -366 | -0.3% | -$40.6K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 4.9% | 122,458 -6,545 | -5% | -$647K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.82M | 3.98% | 109,240 -15,334 | -12% | -$1.38M |
|
9
Ecolab
ECL
$78.6B
| $7.21M | 2.92% | 64,609 | – | – |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.59M | 2.67% | 441,588 +195,483 | +79% | +$2.92M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $5.75M | 2.33% | 70,420 -10,136 | -13% | -$828K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $5.28M | 2.14% | 67,683 +33,930 | +101% | +$2.65M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.57M | 1.44% | 26,881 -10,532 | -28% | -$1.4M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.14M | 1.27% | 37,492 -3,529 | -9% | -$296K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.94M | 1.19% | 31,564 -9,408 | -23% | -$877K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 1.07% | 23,213 | – | – |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.23M | 0.9% | 51,620 -32,214 | -38% | -$1.39M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $2.11M | 0.85% | 27,090 -14,961 | -36% | -$1.16M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.89M | 0.76% | 20,484 -17,272 | -46% | -$1.59M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.67M | 0.68% | 13,460 -26,352 | -66% | -$3.27M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.62M | 0.66% | 9,960 -17,375 | -64% | -$2.83M |
|
22
Apple
AAPL
$3.45T
| $1.56M | 0.63% | 14,332 -261 | -2% | -$28.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.56% | 6,635 -6,682 | -50% | -$1.38M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.53% | 11,601 -24,900 | -68% | -$2.82M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.47% | 26,305 -2,897 | -10% | -$129K |
|