MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+2.2%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$13.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.59%
Holding
381
New
27
Increased
81
Reduced
65
Closed
25

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.88M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.23M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.21M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.06M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$737K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$710K

Sector Composition

1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$52.6M 15.54% 1,032,814 +95,868 +10% +$4.88M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.4M 12.23% 845,867 -3,360 -0.4% -$164K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$26.7M 7.88% 224,054 -3,991 -2% -$475K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.1M 6.54% 161,692 +4,414 +3% +$604K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$16.5M 4.86% 156,818 +11,137 +8% +$1.17M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.1M 4.46% 129,621 -99 -0.1% -$11.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 3.33% 184,984 +54,135 +41% +$3.3M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.89M 2.63% 128,346 -29,691 -19% -$2.06M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.76M 2.59% 79,944 +498 +0.6% +$54.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.65M 2.55% 172,760 +24,587 +17% +$1.23M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$6.37M 1.88% 76,664 -60 -0.1% -$4.99K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.11M 1.81% 73,446 +3,042 +4% +$253K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.41M 1.6% 38,716 +2,489 +7% +$348K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.39M 1.59% 108,689 +4,906 +5% +$243K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$5.29M 1.56% 57,358 +8,391 +17% +$774K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$4.86M 1.44% 321,731 +20,737 +7% +$313K
IBDJ
17
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$4.59M 1.36% 184,789 +48,856 +36% +$1.21M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 1.24% 17,311 +616 +4% +$150K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.98M 1.18% 33,477 -2,579 -7% -$307K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.85M 1.14% 22,796 -25 -0.1% -$4.22K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.75M 1.11% 25,211 +1,450 +6% +$215K
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.54B
$3.68M 1.09% +58,574 New +$3.68M
IBDH
23
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.47M 1.02% 137,694 +45,093 +49% +$1.14M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.22M 0.95% 16,396 +697 +4% +$137K
ECL icon
25
Ecolab
ECL
$78.6B
$3.09M 0.91% 23,247 -4,500 -16% -$597K
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