MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.51%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$275M
AUM Growth
+$275M
(-0.13%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
87
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$598K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Ecolab
ECL
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$996K |
| 5 |
iShares Select Dividend ETF
DVY
|
$919K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.2M | 16.78% | 1,017,385 -21,917 | -2% | -$996K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 9.08% | 239,927 -10,612 | -4% | -$1.11M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.7M | 8.95% | 485,878 -102,031 | -17% | -$5.18M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.2M | 6.61% | 269,242 -4,084 | -1% | -$276K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 6.61% | 149,585 +8,261 | +6% | +$1.01M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 4.73% | 123,389 +3,673 | +3% | +$388K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 4.69% | 114,843 +805 | +0.7% | +$90.5K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 4% | 115,887 -3,224 | -3% | -$306K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $8.87M | 3.22% | 586,037 -21,904 | -4% | -$331K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.62M | 2.77% | 89,631 +82,310 | +1,124% | +$7M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $6.91M | 2.51% | 84,983 -1,779 | -2% | -$145K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.19M | 2.25% | 71,395 -318 | -0.4% | -$27.6K |
|
|
13
Ecolab
ECL
$78.6B
| $5.93M | 2.15% | 48,697 -15,801 | -24% | -$1.92M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 1.74% | 56,066 -10,722 | -16% | -$919K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.33M | 1.21% | 31,765 +921 | +3% | +$96.5K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.27M | 1.19% | 21,973 -3,909 | -15% | -$582K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.95% | 23,246 +5,917 | +34% | +$667K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.92% | 20,999 -2,214 | -10% | -$267K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.52M | 0.92% | 54,372 +559 | +1% | +$25.9K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.39M | 0.87% | 17,443 +3,750 | +27% | +$514K |
|
|
BNCN
21
DELISTED
BNC Bancorp
BNCN
| $2.36M | 0.86% | 96,892 +91,892 | +1,838% | +$2.23M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.15M | 0.78% | 17,186 +66 | +0.4% | +$8.24K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.9M | 0.69% | 19,515 -108 | -0.6% | -$10.5K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.63% | 7,967 +2,323 | +41% | +$505K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.73M | 0.63% | 9,880 -3,762 | -28% | -$657K |
|