MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
+$664M
(-3.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
355
Reduced
150
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55M | 8.28% | 331,251 +8,784 | +3% | +$1.46M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.6M | 7.47% | 178,678 -877 | -0.5% | -$243K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 6.47% | 94,654 +2,240 | +2% | +$1.02M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38M | 5.72% | 361,842 -11,979 | -3% | -$1.26M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $33.6M | 5.06% | 269,816 +14,015 | +5% | +$1.75M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $31.8M | 4.8% | 630,115 +2,535 | +0.4% | +$128K |
|
7
AbbVie
ABBV
$372B
| $31.2M | 4.7% | 192,371 +91 | +0% | +$14.8K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $26.6M | 4.01% | 530,449 -24,333 | -4% | -$1.22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.6M | 3.71% | 317,485 -5,542 | -2% | -$430K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.7M | 3.58% | 310,824 -1,648 | -0.5% | -$126K |
|
11
Abbott
ABT
$231B
| $23.5M | 3.55% | 198,909 +5 | +0% | +$592 |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.5M | 2.03% | 532,925 +3,540 | +0.7% | +$89.5K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | 1.99% | 526,901 -692 | -0.1% | -$17.3K |
|
14
Apple
AAPL
$3.45T
| $11.6M | 1.75% | 66,658 +1,804 | +3% | +$315K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 1.73% | 73,579 -150 | -0.2% | -$23.4K |
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $8.99M | 1.35% | 297,368 -34,148 | -10% | -$1.03M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.96M | 1.35% | 56,352 -9,151 | -14% | -$1.45M |
|
18
Ecolab
ECL
$78.6B
| $6.52M | 0.98% | 36,917 +2,752 | +8% | +$486K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.49M | 0.98% | 47,360 -1,551 | -3% | -$212K |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $5.79M | 0.87% | 426,960 -86,213 | -17% | -$1.17M |
|
21
Microsoft
MSFT
$3.77T
| $5.72M | 0.86% | 18,541 +713 | +4% | +$220K |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.07M | 0.76% | 50,458 -32,074 | -39% | -$3.22M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.75% | 198,367 +9,525 | +5% | +$239K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 0.7% | 1,681 +27 | +2% | +$75.1K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.6M | 0.69% | 18,376 -663 | -3% | -$166K |
|