MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$5.87M
Cap. Flow %
-1.64%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
76
Reduced
83
Closed
48

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.83M
3
VTV icon
Vanguard Value ETF
VTV
$2.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$32.6M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M

Sector Composition

1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$44.1M 12.33% 875,244 -646,721 -42% -$32.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.9M 10.04% 684,694 +14,032 +2% +$735K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$34.7M 9.72% +690,624 New +$34.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$23M 6.43% 175,560 -825 -0.5% -$108K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.4M 6.26% 148,537 +1,253 +0.9% +$189K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$15.7M 4.4% 155,351 -10,588 -6% -$1.07M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.9M 4.18% 223,843 +17,406 +8% +$1.16M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.4M 3.74% 120,404 -1,241 -1% -$138K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 3.37% 219,034 -42,921 -16% -$2.36M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.02M 2.52% 35,831 -14,774 -29% -$3.72M
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.99M 2.52% 362,482 +10,316 +3% +$256K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.09M 2.26% 323,977 +10,045 +3% +$251K
ECL icon
13
Ecolab
ECL
$78.6B
$6.31M 1.77% 42,834 – –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.81M 1.63% 123,310 -57,669 -32% -$2.72M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.47M 1.53% 224,632 +7,298 +3% +$178K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.89M 1.37% 104,505 -19,875 -16% -$930K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.76M 1.33% 53,265 +8,384 +19% +$749K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.83M 1.07% +78,294 New +$3.83M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.81M 1.07% 22,705 -739 -3% -$124K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 1.05% 50,220 -10,877 -18% -$811K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.52M 0.98% 26,663 -7,296 -21% -$962K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 0.93% 39,391 +8,286 +27% +$699K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.07M 0.86% 19,048 -312 -2% -$50.3K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.06M 0.86% 31,280 +27,371 +700% +$2.68M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.01M 0.84% 15,758 -489 -3% -$93.5K
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