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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.19B
$8K ﹤0.01%
203
-21
-9% -$1.15K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
172
-86
-33% -$4.37K
WFC icon
228
Wells Fargo
WFC
$264B
$8K ﹤0.01%
268
-451
-63% -$19.2K
BNY
229
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
200
– –
BKNG icon
230
Booking.com
BKNG
$161B
$7K ﹤0.01%
125
-75
-38% -$5.26K
CE icon
231
Celanese
CE
$4.82B
$7K ﹤0.01%
100
-45
-31% -$4.45K
ICLR icon
232
Icon
ICLR
$12.7B
$7K ﹤0.01%
50
– –
IRWD icon
233
Ironwood Pharmaceuticals
IRWD
$714M
$7K ﹤0.01%
712
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
70
– –
CDK
235
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
213
– –
LDOS icon
236
Leidos
LDOS
$17.3B
$6K ﹤0.01%
69
+10
+17% +$1.01K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6K ﹤0.01%
117
– –
SYF icon
238
Synchrony
SYF
$25.6B
$6K ﹤0.01%
364
+140
+63% +$4.08K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
21
– –
VNO icon
240
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
166
+73
+78% +$4.16K
WAT icon
241
Waters Corp
WAT
$39.9B
$6K ﹤0.01%
33
-22
-40% -$4.64K
CF icon
242
CF Industries
CF
$17.3B
$5K ﹤0.01%
187
-85
-31% -$3.16K
CNOB icon
243
Center Bancorp
CNOB
$1.78B
$5K ﹤0.01%
350
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
178
-105
-37% -$5.2K
DOV icon
245
Dover
DOV
$28.4B
$5K ﹤0.01%
55
-36
-40% -$3.82K
DTE icon
246
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
59
– –
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5K ﹤0.01%
148
– –
RF icon
248
Regions Financial
RF
$26.8B
$5K ﹤0.01%
508
-341
-40% -$4.78K
SMHI icon
249
SEACOR Marine Holdings
SMHI
$258M
$5K ﹤0.01%
+1,131
New +$9.96K
SO icon
250
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

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

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.