MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+1.58%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$2.51M
Cap. Flow %
0.65%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
57
Reduced
68
Closed
22

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$841K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$870K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$831K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K

Sector Composition

1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$71M 18.43% 1,392,830 +129,288 +10% +$6.59M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.8M 9.55% 692,684 -82,690 -11% -$4.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$25.7M 6.66% 178,411 -9,914 -5% -$1.43M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.2M 6.55% 155,162 -1,823 -1% -$296K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$18.3M 4.74% 165,760 -1 -0% -$110
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 4.63% 281,468 +2,154 +0.8% +$137K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.2M 3.93% 124,907 -1,666 -1% -$202K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.8M 3.59% 194,523 +2,841 +1% +$202K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 2.83% 208,077 -15,809 -7% -$830K
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.61M 2.23% 347,450 +20,821 +6% +$516K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$8.56M 2.22% 31,343 +9,805 +46% +$2.68M
IBDH
12
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.08M 2.1% 321,410 +17,046 +6% +$428K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.76M 2.01% 309,956 +13,757 +5% +$344K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.6M 1.71% 124,502 +4,829 +4% +$256K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.42M 1.67% 39,322 -364 -0.9% -$59.4K
ECL icon
16
Ecolab
ECL
$78.6B
$6.08M 1.58% 43,336 -470 -1% -$66K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.26M 1.36% 215,614 +948 +0.4% +$23.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.96M 1.29% 60,947 -9,509 -13% -$774K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$4.8M 1.25% 329,953 -6,795 -2% -$98.9K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.79M 1.24% 23,458 +164 +0.7% +$33.5K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.64M 1.2% 24,561 -473 -2% -$89.4K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.55M 1.18% 20,231 -162 -0.8% -$36.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.53M 1.18% 27,960 +5,191 +23% +$841K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.43M 1.15% 45,346 -440 -1% -$43K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.7M 0.96% 28,025 -135 -0.5% -$17.8K
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