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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$12K ﹤0.01%
150
– –
CE icon
227
Celanese
CE
$4.87B
$12K ﹤0.01%
99
+68
+219% +$7.66K
LNT icon
228
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
224
– –
MCK icon
229
McKesson
MCK
$99.8B
$12K ﹤0.01%
86
+26
+43% +$3.69K
MS icon
230
Morgan Stanley
MS
$331B
$12K ﹤0.01%
278
+31
+13% +$1.32K
SPR
231
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
151
– –
TXN icon
232
Texas Instruments
TXN
$248B
$12K ﹤0.01%
93
– –
TXT icon
233
Textron
TXT
$14.9B
$12K ﹤0.01%
251
+17
+7% +$829
VOYA icon
234
Voya Financial
VOYA
$9.11B
$12K ﹤0.01%
224
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
215
+67
+45% +$3.59K
ALLY icon
236
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
341
– –
WEC icon
237
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
113
– –
CI icon
238
Cigna
CI
$73.9B
$10K ﹤0.01%
63
+13
+26% +$2.12K
D icon
239
Dominion Energy
D
$60.6B
$10K ﹤0.01%
125
– –
SO icon
240
Southern Company
SO
$109B
$10K ﹤0.01%
166
+66
+66% +$3.83K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
213
-97
-31% -$4.64K
AEP icon
242
American Electric Power
AEP
$69.7B
$9K ﹤0.01%
100
– –
APA icon
243
APA Corp
APA
$13.1B
$9K ﹤0.01%
350
– –
BNY
244
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
200
– –
CRM icon
245
Salesforce
CRM
$154B
$9K ﹤0.01%
61
– –
DAL icon
246
Delta Air Lines
DAL
$60.3B
$9K ﹤0.01%
156
+30
+24% +$1.78K
DOV icon
247
Dover
DOV
$27.6B
$9K ﹤0.01%
91
-26
-22% -$2.49K
OGS icon
248
ONE Gas
OGS
$4.92B
$9K ﹤0.01%
98
– –
PFS icon
249
Provident Financial Services
PFS
$3.26B
$9K ﹤0.01%
+349
New +$8.48K
CNOB icon
250
Center Bancorp
CNOB
$1.67B
$8K ﹤0.01%
350
– –
8 9
10
11 12

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.