MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$41.1M
Cap. Flow %
8.54%
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
77
Reduced
27
Closed
19

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.5M
3
AAPL icon
Apple
AAPL
$4.51M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$408K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
IYR icon
iShares US Real Estate ETF
IYR
$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$300K

Sector Composition

1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$52.4M 10.88% 1,041,530 -49,248 -5% -$2.48M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$42.6M 8.85% 842,647 +208,519 +33% +$10.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.7M 8.46% 639,046 -6,398 -1% -$408K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$31.6M 6.56% 145,585 +689 +0.5% +$149K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.1M 6.46% 134,545 +3,027 +2% +$699K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$20M 4.15% 177,692 +18,084 +11% +$2.03M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$18.1M 3.75% 142,750 +87,859 +160% +$11.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 3.59% 51,395 +6,831 +15% +$2.3M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.2M 3.36% 616,728 +8,719 +1% +$229K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M 3.29% 632,400 +10,106 +2% +$253K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.2M 3.16% 593,488 +23,999 +4% +$615K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M 3.1% 592,355 +3,444 +0.6% +$86.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$13M 2.69% 109,829 +4,803 +5% +$567K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 2.6% 107,189 +1,154 +1% +$135K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.6M 2.21% 209,934 +15,256 +8% +$774K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.5M 1.97% 90,084 +1,517 +2% +$160K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.17M 1.9% 143,074 +2,756 +2% +$177K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.4M 1.74% 141,412 +1,894 +1% +$112K
ECL icon
19
Ecolab
ECL
$78.6B
$7.04M 1.46% 35,232 – –
AAPL icon
20
Apple
AAPL
$3.45T
$5.99M 1.24% 51,758 +38,963 +305% +$4.51M
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$3.93M 0.82% 48,850 +442 +0.9% +$35.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$3.59M 0.75% 19,202 -76 -0.4% -$14.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.09M 0.64% 37,887 -50 -0.1% -$4.08K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.89M 0.6% 79,213 +436 +0.6% +$15.9K
FBCG icon
25
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$2.86M 0.59% +116,282 New +$2.86M
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