MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$235K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
73
Reduced
57
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$17.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.6M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$54.9M 12.91% 1,090,778 +341,771 +46% +$17.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.1M 9.21% 645,444 -38,927 -6% -$2.36M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$32.1M 7.55% 634,128 +25,787 +4% +$1.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$27.8M 6.55% 144,896 -5,102 -3% -$979K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.3M 6.42% 131,518 -4,291 -3% -$890K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$17.3M 4.07% 159,608 +16,078 +11% +$1.74M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.9M 3.75% 608,009 -7,240 -1% -$190K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.7M 3.68% 622,294 -8,251 -1% -$208K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M 3.51% 588,911 -8,159 -1% -$207K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.6M 3.44% 569,489 +27,371 +5% +$703K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 3.25% 44,564 -347 -0.8% -$107K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.8M 2.78% 105,026 -3,701 -3% -$417K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.1M 2.61% 106,035 +96,631 +1,028% +$10.1M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.85M 2.32% 194,678 -451,316 -70% -$22.8M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.86M 2.09% 88,567 +85,061 +2,426% +$8.51M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.23M 1.94% 140,318 +135,253 +2,670% +$7.93M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.87M 1.85% 139,518 +134,627 +2,753% +$7.6M
ECL icon
18
Ecolab
ECL
$78.6B
$7.01M 1.65% 35,232 -13,525 -28% -$2.69M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$6.75M 1.59% +54,891 New +$6.75M
AAPL icon
20
Apple
AAPL
$3.45T
$4.67M 1.1% 12,795 +1,187 +10% +$433K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$3.93M 0.92% 48,408 -888 -2% -$72.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$3.31M 0.78% 19,278 -1,607 -8% -$276K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.06M 0.72% 37,937 -6,198 -14% -$500K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.73M 0.64% 78,777 -30,489 -28% -$1.06M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.48M 0.58% 15,652 -2,031 -11% -$321K
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