MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.71%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
368
New
81
Increased
73
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.03M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$646K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
$310K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$283K |
Sector Composition
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48M | 17.42% | 1,039,302 +184,053 | +22% | +$8.51M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.8M | 10.79% | 587,909 +8,588 | +1% | +$435K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 9.12% | 250,539 -1,426 | -0.6% | -$143K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 6.58% | 273,326 +41,550 | +18% | +$2.76M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 5.97% | 141,324 +6,426 | +5% | +$749K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 4.66% | 114,038 +1,915 | +2% | +$216K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 4.48% | 119,716 -2,742 | -2% | -$283K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 4.01% | 119,111 +9,871 | +9% | +$917K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.27M | 3.36% | 607,941 +166,353 | +38% | +$2.54M |
|
10
Ecolab
ECL
$78.6B
| $7.65M | 2.77% | 64,498 -111 | -0.2% | -$13.2K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $7.13M | 2.58% | 86,762 +19,079 | +28% | +$1.57M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 2.31% | 71,713 +34,221 | +91% | +$3.03M |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.7M | 2.07% | 66,788 -3,632 | -5% | -$310K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.55M | 1.29% | 25,882 -999 | -4% | -$137K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3M | 1.09% | 30,844 -720 | -2% | -$70.1K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.98% | 23,213 | – | – |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.36M | 0.86% | 53,813 +2,193 | +4% | +$96.1K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.31M | 0.84% | 13,642 +3,682 | +37% | +$623K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $2.14M | 0.78% | 25,989 -1,101 | -4% | -$90.7K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 0.73% | 17,120 +5,519 | +48% | +$645K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.72% | 17,329 +14,349 | +482% | +$1.63M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | 0.67% | 19,623 -861 | -4% | -$80.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.76M | 0.64% | 13,693 +233 | +2% | +$29.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.54% | 37,104 +10,483 | +39% | +$418K |
|
25
Apple
AAPL
$3.45T
| $1.36M | 0.49% | 14,243 -89 | -0.6% | -$8.51K |
|