MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$14.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
67
Reduced
104
Closed
23

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.18M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.19M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$64.4M 17.03% 1,263,542 +129,950 +11% +$6.62M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.3M 10.66% 775,374 -49,369 -6% -$2.56M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$25.6M 6.78% 188,325 -30,778 -14% -$4.19M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.3M 6.44% 156,985 -3,251 -2% -$504K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 4.87% 279,314 +60,369 +28% +$3.98M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$18.1M 4.8% 165,761 -3,551 -2% -$388K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.2M 4.02% 126,573 -2,383 -2% -$286K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.1M 3.74% 191,682 +64,670 +51% +$4.77M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.1M 3.46% 223,886 +46,154 +26% +$2.7M
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.09M 2.14% 326,629 +178,364 +120% +$4.42M
IBDH
11
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7.65M 2.03% 304,364 +141,233 +87% +$3.55M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.43M 1.97% 296,199 +191,554 +183% +$4.8M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.18M 1.64% 119,673 +3,213 +3% +$166K
ECL icon
14
Ecolab
ECL
$78.6B
$6M 1.59% 43,806 +2,365 +6% +$324K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.99M 1.58% 39,686 +956 +2% +$144K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.72M 1.51% 21,538 -5,439 -20% -$1.44M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.32M 1.41% 70,456 -1,581 -2% -$119K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.25M 1.39% 214,666 +211,737 +7,229% +$5.18M
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$4.92M 1.3% 336,748 -6,389 -2% -$93.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.45M 1.18% 20,393 +3,461 +20% +$756K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.44M 1.17% 23,294 +849 +4% +$162K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.36M 1.15% 45,786 -2,555 -5% -$243K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.35M 1.15% 25,034 +4,759 +23% +$827K
PNFP icon
24
Pinnacle Financial Partners
PNFP
$7.54B
$3.64M 0.96% 56,722 -1,852 -3% -$119K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.52M 0.93% 22,769 -3,347 -13% -$517K
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