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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
70
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
143
– –
TSS
228
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
120
-31
-21% -$2.75K
APA icon
229
APA Corp
APA
$13.2B
$9K ﹤0.01%
350
– –
BIIB icon
230
Biogen
BIIB
$30B
$9K ﹤0.01%
30
– –
CI icon
231
Cigna
CI
$73.7B
$9K ﹤0.01%
50
– –
CMCSA icon
232
Comcast
CMCSA
$85B
$9K ﹤0.01%
250
– –
D icon
233
Dominion Energy
D
$60.8B
$9K ﹤0.01%
125
– –
FITB
234
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
377
-468
-55% -$12.3K
LNT icon
235
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
TNK icon
236
Teekay Tankers
TNK
$2.75B
$9K ﹤0.01%
1,250
– –
CRM icon
237
Salesforce
CRM
$151B
$8K ﹤0.01%
61
– –
HCA icon
238
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
62
+5
+9% +$671
KSS icon
239
Kohl's
KSS
$2.17B
$8K ﹤0.01%
115
+18
+19% +$1.26K
OGS icon
240
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
98
– –
TXMD icon
241
TherapeuticsMD
TXMD
$23.5M
$8K ﹤0.01%
40
– –
WEC icon
242
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
113
– –
A icon
243
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
AEP icon
244
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
AFL icon
245
Aflac
AFL
$64.9B
$7K ﹤0.01%
153
– –
CDNS icon
246
Cadence Design Systems
CDNS
$93.6B
$7K ﹤0.01%
152
-137
-47% -$5.95K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
26
– –
LRN icon
248
Stride
LRN
$3.41B
$7K ﹤0.01%
+287
New +$6.12K
LYB icon
249
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
86
+32
+59% +$2.93K
MCK icon
250
McKesson
MCK
$100B
$7K ﹤0.01%
67
-6
-8% -$748
8 9
10
11 12

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.