MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$7.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
107
Reduced
88
Closed
16

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$725K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$47.6M 11% 934,416 +80,875 +9% +$4.12M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$41M 9.49% 815,533 -117,576 -13% -$5.92M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39M 9.01% 631,332 +2,435 +0.4% +$150K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$23.9M 5.53% 152,075 -27 -0% -$4.25K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.5M 5.43% 131,080 +645 +0.5% +$116K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.6M 3.61% 215,187 -4,428 -2% -$322K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$15.4M 3.57% 132,399 +1,935 +1% +$226K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$14.5M 3.34% 287,061 -16,923 -6% -$853K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.6M 3.13% 106,569 -180 -0.2% -$22.9K
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.4M 3.1% 538,371 +25,098 +5% +$624K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13M 3.01% 514,333 +28,596 +6% +$725K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 2.99% 43,932 -1,643 -4% -$484K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3M 2.84% 200,385 -1,311 -0.6% -$80.5K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M 2.75% 477,815 +42,656 +10% +$1.06M
ECL icon
15
Ecolab
ECL
$78.6B
$9.19M 2.12% 46,534 +1,348 +3% +$266K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.68M 1.77% 149,195 -1,850 -1% -$95.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.1M 1.18% 86,630 +447 +0.5% +$26.3K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 1.14% +195,112 New +$4.92M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.64M 1.07% 31,191 +7,897 +34% +$1.17M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.33M 1% 43,507 -22 -0.1% -$2.19K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.25M 0.98% 77,475 +1,551 +2% +$85K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.21M 0.97% 20,970 -327 -2% -$65.7K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$4.01M 0.93% 42,477 +721 +2% +$68.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.98M 0.92% 107,958 +3,897 +4% +$144K
USRT icon
25
iShares Core US REIT ETF
USRT
$3.09B
$3.95M 0.91% 75,988 +7,432 +11% +$387K
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