MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
90
Closed
41
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $47.7M | 15% | 936,946 +281,029 | +43% | +$14.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.5M | 12.75% | 849,227 -120,096 | -12% | -$5.73M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 8.17% | 228,045 -7,680 | -3% | -$874K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 6.51% | 157,278 +5,293 | +3% | +$696K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 4.77% | 145,681 +8,994 | +7% | +$936K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 4.69% | 129,720 +1,841 | +1% | +$212K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 3.28% | 158,037 -62,871 | -28% | -$4.15M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.62M | 2.71% | 79,446 -13,837 | -15% | -$1.5M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.58M | 2.39% | 130,849 +81,658 | +166% | +$4.73M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 2.23% | +148,173 | New | +$7.08M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $6.43M | 2.02% | 76,724 -2,334 | -3% | -$196K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 1.83% | 70,404 +2,456 | +4% | +$203K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.02M | 1.58% | 36,227 +12,786 | +55% | +$1.77M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.99M | 1.57% | 103,783 +34,692 | +50% | +$1.67M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 1.4% | 48,967 -2,049 | -4% | -$187K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $4.46M | 1.4% | 300,994 -52,254 | -15% | -$774K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.26M | 1.34% | 36,056 +2,228 | +7% | +$263K |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $4.1M | 1.29% | 116,864 +19,972 | +21% | +$700K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1.25% | 16,695 +10,766 | +182% | +$2.55M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.69M | 1.16% | 22,821 +395 | +2% | +$63.9K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.53M | 1.11% | 23,761 +7,432 | +46% | +$1.1M |
|
22
Ecolab
ECL
$78.6B
| $3.48M | 1.09% | 27,747 -3,000 | -10% | -$376K |
|
|
IBDJ
23
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.38M | 1.06% | 135,933 +132,516 | +3,878% | +$3.29M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3M | 0.94% | 15,699 +3,524 | +29% | +$673K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.84M | 0.89% | 18,580 -498 | -3% | -$76.2K |
|