MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+4.25%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$5.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
82
Closed
55

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$701K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$700K
3
DVY icon
iShares Select Dividend ETF
DVY
$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.5M 10.9% 991,154 -1,418 -0.1% -$72.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.8M 9.02% 636,496 +1,823 +0.3% +$120K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$38.2M 8.25% 760,124 -13,930 -2% -$700K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$26.4M 5.71% 150,300 -1,007 -0.7% -$177K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.4M 5.26% 125,872 -1,517 -1% -$294K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$17.6M 3.8% 135,083 -2,678 -2% -$348K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$17.1M 3.7% 340,489 +5,073 +2% +$255K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.3M 3.31% 205,664 -591 -0.3% -$44.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$15M 3.23% 46,320 +4,247 +10% +$1.37M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.3M 3.08% 104,633 -1,220 -1% -$167K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.9M 3% 549,765 +20,413 +4% +$516K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 2.93% 544,350 +37,380 +7% +$933K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M 2.89% +522,884 New +$13.4M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 2.47% 175,278 +2,475 +1% +$161K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.1M 2.39% 437,552 +109,705 +33% +$2.77M
ECL icon
16
Ecolab
ECL
$78.6B
$8.79M 1.9% 45,527 – –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.34M 1.37% 117,867 +3,102 +3% +$167K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.68M 1.01% 29,094 +26 +0.1% +$4.18K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$4.53M 0.98% 46,234 +1,198 +3% +$117K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.53M 0.98% 120,442 +5,857 +5% +$220K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.51M 0.98% 42,719 -6,252 -13% -$661K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$4.49M 0.97% 82,227 +3,045 +4% +$166K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.45M 0.96% 76,539 – –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.22M 0.91% 19,674 -96 -0.5% -$20.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.96M 0.86% 67,545 -258 -0.4% -$15.1K
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