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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.39B
$10K ﹤0.01%
+126
New +$9.15K
CRM icon
227
Salesforce
CRM
$151B
$10K ﹤0.01%
61
– –
D icon
228
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
DD icon
229
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
72
– –
LRN icon
230
Stride
LRN
$3.41B
$10K ﹤0.01%
287
– –
MS icon
231
Morgan Stanley
MS
$331B
$10K ﹤0.01%
247
– –
TNK icon
232
Teekay Tankers
TNK
$2.75B
$10K ﹤0.01%
1,250
– –
TXMD icon
233
TherapeuticsMD
TXMD
$23.5M
$10K ﹤0.01%
40
– –
TXN icon
234
Texas Instruments
TXN
$252B
$10K ﹤0.01%
93
-257
-73% -$26.6K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
157
+114
+265% +$7.79K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
171
-2,257
-93% -$112K
EBAY icon
237
eBay
EBAY
$50.6B
$9K ﹤0.01%
255
+226
+779% +$7.84K
KSS icon
238
Kohl's
KSS
$2.17B
$9K ﹤0.01%
136
+21
+18% +$1.43K
MU icon
239
Micron Technology
MU
$930B
$9K ﹤0.01%
+206
New +$7.96K
OGS icon
240
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
98
– –
OMC icon
241
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
+117
New +$8.79K
ROK icon
242
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
52
+21
+68% +$3.57K
WEC icon
243
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
113
– –
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
+310
New +$8.9K
AEP icon
245
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
100
– –
CDW icon
246
CDW
CDW
$18.9B
$8K ﹤0.01%
+82
New +$7.32K
CI icon
247
Cigna
CI
$73.7B
$8K ﹤0.01%
50
– –
HCA icon
248
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
62
– –
TT icon
249
Trane Technologies
TT
$100B
$8K ﹤0.01%
+74
New +$7.5K
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
750
-1,500
-67% -$17.8K
8 9
10
11 12

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.