MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+8.04%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$41M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.77%
Holding
304
New
35
Increased
81
Reduced
25
Closed
6

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.75M
3
PGX icon
Invesco Preferred ETF
PGX
$2.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.38M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.36M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$736K

Sector Composition

1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$50.5M 9.58% 1,005,429 -36,101 -3% -$1.81M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.5M 8.06% 626,328 -12,718 -2% -$863K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.7M 7.9% 825,255 -17,392 -2% -$879K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$35.5M 6.72% 147,086 +1,501 +1% +$362K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.3M 6.5% 537,476 +402,931 +299% +$25.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$23.7M 4.5% 185,338 +7,646 +4% +$979K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$22M 4.17% 172,156 +29,406 +21% +$3.75M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$21M 3.97% 55,808 +4,413 +9% +$1.66M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.1M 3.23% 124,785 +14,956 +14% +$2.04M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.4M 3.11% 625,302 +8,574 +1% +$225K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M 3.02% 640,327 +7,927 +1% +$197K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M 2.94% 605,722 +12,234 +2% +$313K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.9M 2.63% 106,521 -668 -0.6% -$86.9K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.3M 2.34% 243,385 +33,451 +16% +$1.7M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 1.94% 90,069 -15 -0% -$1.7K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.56M 1.81% 141,787 -1,287 -0.9% -$86.8K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.69M 1.65% 138,602 -2,810 -2% -$176K
AAPL icon
18
Apple
AAPL
$3.45T
$7.16M 1.36% 53,970 +2,212 +4% +$293K
ECL icon
19
Ecolab
ECL
$78.6B
$7.13M 1.35% 32,970 -2,262 -6% -$489K
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$5.68M 1.08% 198,899 +82,617 +71% +$2.36M
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$5.4M 1.02% 354,071 +186,904 +112% +$2.85M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.18M 0.79% 47,722 -1,128 -2% -$98.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$4.1M 0.78% 19,333 +131 +0.7% +$27.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.99M 0.76% 38,819 +23,167 +148% +$2.38M
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$3.61M 0.68% 37,516 -371 -1% -$35.7K
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