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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
276
+76
+38% +$1.9K
CNOB icon
252
Center Bancorp
CNOB
$1.68B
$6K ﹤0.01%
350
– –
DTE icon
253
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
59
– –
ICLR icon
254
Icon
ICLR
$12.2B
$6K ﹤0.01%
50
– –
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$9B
$6K ﹤0.01%
148
– –
KR icon
256
Kroger
KR
$35.7B
$6K ﹤0.01%
236
-29
-11% -$841
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6K ﹤0.01%
117
– –
TROW icon
258
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
70
– –
VOYA icon
259
Voya Financial
VOYA
$9.07B
$6K ﹤0.01%
156
-129
-45% -$5.73K
AAON icon
260
Aaon
AAON
$7.58B
$5K ﹤0.01%
225
– –
CAG icon
261
Conagra Brands
CAG
$7.14B
$5K ﹤0.01%
219
-226
-51% -$7.31K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
50
– –
EXC icon
263
Exelon
EXC
$47B
$5K ﹤0.01%
140
– –
OKE icon
264
Oneok
OKE
$55.6B
$5K ﹤0.01%
100
– –
ROK icon
265
Rockwell Automation
ROK
$53.5B
$5K ﹤0.01%
31
-10
-24% -$1.67K
SEE
266
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
142
– –
SPR
267
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
68
+45
+196% +$3.65K
UAL icon
268
United Airlines
UAL
$41.7B
$5K ﹤0.01%
54
+27
+100% +$2.37K
WU icon
269
Western Union
WU
$2.04B
$5K ﹤0.01%
311
-320
-51% -$5.82K
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
53
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
111
+43
+63% +$2.42K
ELV icon
272
Elevance Health
ELV
$83B
$4K ﹤0.01%
14
– –
GLW icon
273
Corning
GLW
$126B
$4K ﹤0.01%
130
– –
HUM icon
274
Humana
HUM
$45B
$4K ﹤0.01%
13
– –
ICFI icon
275
ICF International
ICFI
$1.52B
$4K ﹤0.01%
67
– –
9 10
11
12 13

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.