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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$14K ﹤0.01%
102
– –
FITB
227
Fifth Third Bancorp
FITB
$51.2B
$14K ﹤0.01%
470
-80
-15% -$2.35K
STT icon
228
State Street
STT
$50.6B
$14K ﹤0.01%
175
-37
-17% -$2.6K
VOYA icon
229
Voya Financial
VOYA
$9.01B
$14K ﹤0.01%
224
– –
CF icon
230
CF Industries
CF
$19.2B
$13K ﹤0.01%
272
+182
+202% +$8.52K
CNI icon
231
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
143
– –
MS icon
232
Morgan Stanley
MS
$331B
$13K ﹤0.01%
247
-31
-11% -$1.47K
WAT icon
233
Waters Corp
WAT
$37B
$13K ﹤0.01%
55
+28
+104% +$6.18K
KR icon
234
Kroger
KR
$35.4B
$12K ﹤0.01%
410
-159
-28% -$4.21K
LNT icon
235
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
224
– –
TXN icon
236
Texas Instruments
TXN
$252B
$12K ﹤0.01%
93
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
213
– –
BEN icon
238
Franklin Resources
BEN
$17.6B
$11K ﹤0.01%
421
-32
-7% -$870
BIIB icon
239
Biogen
BIIB
$30B
$11K ﹤0.01%
36
+6
+20% +$1.67K
CMCSA icon
240
Comcast
CMCSA
$85B
$11K ﹤0.01%
250
-217
-46% -$9.66K
TXT icon
241
Textron
TXT
$14.7B
$11K ﹤0.01%
251
– –
ALLY icon
242
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
341
– –
BNY
243
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
200
– –
CI icon
244
Cigna
CI
$73.7B
$10K ﹤0.01%
50
-13
-21% -$2.38K
CRM icon
245
Salesforce
CRM
$151B
$10K ﹤0.01%
61
– –
D icon
246
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
DOV icon
247
Dover
DOV
$27.6B
$10K ﹤0.01%
91
– –
WEC icon
248
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
113
– –
AEP icon
249
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
100
– –
CNOB icon
250
Center Bancorp
CNOB
$1.66B
$9K ﹤0.01%
350
– –
8 9
10
11 12

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.