MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$278M
AUM Growth
+$278M
(+0.97%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
386
New
32
Increased
68
Reduced
70
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.42M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.31M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
