MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$3.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$639K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.6M 11.5% 992,572 +58,156 +6% +$2.96M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.7M 9.25% 634,673 +3,341 +0.5% +$214K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$38.9M 8.85% 774,054 -41,479 -5% -$2.09M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 5.49% 151,307 -768 -0.5% -$123K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.9M 5.22% 127,389 -3,691 -3% -$664K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$16.9M 3.84% 335,416 +48,355 +17% +$2.44M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$16.4M 3.73% 137,761 +5,362 +4% +$639K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.1M 3.44% 206,255 -8,932 -4% -$655K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.7M 3.11% 550,979 +12,608 +2% +$313K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.6M 3.09% 105,853 -716 -0.7% -$91.8K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 3.05% 529,352 +15,019 +3% +$381K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.7M 2.88% 506,970 +29,155 +6% +$729K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 2.86% 42,073 -1,859 -4% -$555K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 2.4% 172,803 -27,582 -14% -$1.68M
ECL icon
15
Ecolab
ECL
$78.6B
$9.02M 2.05% 45,527 -1,007 -2% -$199K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.3M 1.89% 327,847 +132,735 +68% +$3.36M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.63M 1.28% 114,765 -34,430 -23% -$1.69M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.99M 1.14% 48,971 +5,464 +13% +$557K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$4.4M 1% 79,182 +3,194 +4% +$177K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.37M 0.99% 29,068 -2,123 -7% -$319K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.3M 0.98% 114,585 +6,627 +6% +$249K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.24M 0.96% 45,036 +2,559 +6% +$241K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.18M 0.95% 76,539 -936 -1% -$51.1K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.87M 0.88% 67,803 -18,827 -22% -$1.07M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.81M 0.87% 19,770 -1,200 -6% -$231K
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