MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+2.79%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$8.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
97
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$782K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$933K
2
DVY icon
iShares Select Dividend ETF
DVY
$822K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$346K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$223K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$201K

Sector Composition

1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$56.3M 15.8% 1,104,957 +72,143 +7% +$3.67M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.4M 11.89% 841,867 -4,000 -0.5% -$201K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$27.8M 7.8% 222,272 -1,782 -0.8% -$223K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$24M 6.73% 167,148 +5,456 +3% +$782K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$18.1M 5.09% 168,094 +11,276 +7% +$1.22M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.4M 4.31% 129,548 -73 -0.1% -$8.65K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.5M 3.78% 209,996 +25,012 +14% +$1.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.63M 2.7% 178,235 +5,475 +3% +$296K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.06M 2.54% 127,514 -832 -0.6% -$59.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.86M 2.49% 80,884 +940 +1% +$103K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$6.47M 1.81% 75,212 -1,452 -2% -$125K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 1.66% 71,054 -2,392 -3% -$199K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.83M 1.64% 114,216 +5,527 +5% +$282K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.78M 1.62% 38,983 +267 +0.7% +$39.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.74M 1.61% 22,707 +5,396 +31% +$1.36M
IBDJ
16
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5.29M 1.49% 213,340 +28,551 +15% +$708K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$5.06M 1.42% 336,880 +15,149 +5% +$228K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.55M 1.28% 48,584 -8,774 -15% -$822K
IBDH
19
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.06M 1.14% 161,031 +23,337 +17% +$588K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.05M 1.14% 22,644 -152 -0.7% -$27.2K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.94M 1.11% 25,816 +605 +2% +$92.4K
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.54B
$3.92M 1.1% 58,574 – –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.81M 1.07% 30,690 -2,787 -8% -$346K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.66M 1.03% 146,239 +27,296 +23% +$684K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.45M 0.97% 17,028 +632 +4% +$128K
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