MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+3.85%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$1.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
102
Closed
29

Top Buys

1
ECL icon
Ecolab
ECL
$2.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$892K

Top Sells

1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$810K

Sector Composition

1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$57.6M 15.68% 1,133,592 +28,635 +3% +$1.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.5M 11.85% 824,743 -17,124 -2% -$904K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$29.5M 8.03% 219,103 -3,169 -1% -$427K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.5M 6.66% 160,236 -6,912 -4% -$1.06M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$19.3M 5.26% 169,312 +1,218 +0.7% +$139K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$16M 4.36% 128,956 -592 -0.5% -$73.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.5M 3.94% 218,945 +8,949 +4% +$591K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 2.75% 177,732 -503 -0.3% -$28.6K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.27M 2.52% 127,012 -502 -0.4% -$36.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.77M 2.39% 80,252 -632 -0.8% -$69.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.25M 1.97% 26,977 +4,270 +19% +$1.15M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$6.46M 1.76% 71,713 -3,499 -5% -$315K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.98M 1.63% 72,037 +983 +1% +$81.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.95M 1.62% 38,730 -253 -0.6% -$38.9K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.89M 1.6% 116,460 +2,244 +2% +$114K
ECL icon
16
Ecolab
ECL
$78.6B
$5.56M 1.51% 41,441 +18,194 +78% +$2.44M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$5.1M 1.39% 343,137 +6,257 +2% +$93K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.76M 1.3% 48,341 -243 -0.5% -$23.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.19M 1.14% 22,445 -199 -0.9% -$37.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.18M 1.14% 26,116 +300 +1% +$48K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.1M 1.12% 163,131 +2,100 +1% +$52.8K
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.54B
$3.88M 1.06% 58,574 – –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.71M 1.01% 29,528 -1,162 -4% -$146K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.69M 1% 148,265 +2,026 +1% +$50.4K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.65M 0.99% 16,932 -96 -0.6% -$20.7K
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