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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.01B
$12K ﹤0.01%
224
+119
+113% +$6.38K
ALLY icon
227
Ally Financial
ALLY
$13.2B
$11K ﹤0.01%
341
+155
+83% +$4.57K
BKNG icon
228
Booking.com
BKNG
$149B
$11K ﹤0.01%
150
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$11K ﹤0.01%
250
– –
LNT icon
230
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
224
– –
MS icon
231
Morgan Stanley
MS
$331B
$11K ﹤0.01%
247
– –
STX icon
232
Seagate
STX
$194B
$11K ﹤0.01%
226
-214
-49% -$9.96K
TXN icon
233
Texas Instruments
TXN
$252B
$11K ﹤0.01%
93
– –
APA icon
234
APA Corp
APA
$13.2B
$10K ﹤0.01%
350
– –
D icon
235
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
DECK icon
236
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
354
-276
-44% -$7.17K
STT icon
237
State Street
STT
$50.6B
$10K ﹤0.01%
175
– –
AEP icon
238
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
100
– –
BNY
239
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
200
– –
CRM icon
240
Salesforce
CRM
$151B
$9K ﹤0.01%
61
– –
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$9K ﹤0.01%
158
+70
+80% +$3.83K
OGS icon
242
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
98
– –
UAL icon
243
United Airlines
UAL
$39.4B
$9K ﹤0.01%
98
+18
+23% +$1.52K
WEC icon
244
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
113
– –
AAON icon
245
Aaon
AAON
$7.3B
$8K ﹤0.01%
225
– –
CI icon
246
Cigna
CI
$73.7B
$8K ﹤0.01%
50
– –
CNOB icon
247
Center Bancorp
CNOB
$1.66B
$8K ﹤0.01%
350
– –
ICLR icon
248
Icon
ICLR
$12.6B
$8K ﹤0.01%
50
– –
MCK icon
249
McKesson
MCK
$100B
$8K ﹤0.01%
60
– –
TROW icon
250
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
70
– –
8 9
10
11 12

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.