MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.06%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$548M
AUM Growth
+$548M
(+3.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
474
New
176
Increased
155
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 3 |
iShares Asia 50 ETF
AIA
|
$10.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43M | 7.85% | 176,799 +29,713 | +20% | +$7.22M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $38.5M | 7.02% | 764,432 -240,997 | -24% | -$12.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 6.45% | 233,111 +108,326 | +87% | +$16.4M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.9M | 6% | 475,070 -151,258 | -24% | -$10.5M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $30.7M | 5.61% | 244,742 +72,586 | +42% | +$9.11M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $28.7M | 5.23% | 567,376 -257,879 | -31% | -$13M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 4.81% | 66,242 +10,434 | +19% | +$4.15M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.2M | 4.78% | 515,072 +271,687 | +112% | +$13.8M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.6M | 3.95% | 332,045 -205,431 | -38% | -$13.4M |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.1M | 2.58% | 541,182 -84,120 | -13% | -$2.2M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.6M | 2.48% | 547,428 -92,899 | -15% | -$2.31M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.6M | 2.48% | 533,010 -72,712 | -12% | -$1.85M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 2.11% | 81,803 -103,535 | -56% | -$14.6M |
|
|
14
iShares Asia 50 ETF
AIA
$925M
| $11.1M | 2.03% | 120,516 +118,786 | +6,866% | +$10.9M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.84M | 1.8% | 74,099 -32,422 | -30% | -$4.31M |
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $8.6M | 1.57% | 294,043 +95,144 | +48% | +$2.78M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.33M | 1.52% | 81,649 +42,830 | +110% | +$4.37M |
|
18
Ecolab
ECL
$78.6B
| $7.96M | 1.45% | 37,169 +4,199 | +13% | +$899K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $7.6M | 1.39% | 506,812 +152,741 | +43% | +$2.29M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.38M | 1.35% | 63,236 -26,833 | -30% | -$3.13M |
|
21
Apple
AAPL
$3.45T
| $6.63M | 1.21% | 54,276 +306 | +0.6% | +$37.4K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.12M | 1.12% | 60,866 +60,310 | +10,847% | +$6.06M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.91% | 188,567 +188,064 | +37,388% | +$4.96M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.27M | 0.78% | 19,079 -254 | -1% | -$56.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 0.75% | 36,099 -1,417 | -4% | -$162K |
|