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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
251
Aaon
AAON
$7.58B
$7K ﹤0.01%
225
ARCB icon
252
ArcBest
ARCB
$3.07B
$7K ﹤0.01%
237
-123
-34% -$4.44K
AWI icon
253
Armstrong World Industries
AWI
$7.58B
$7K ﹤0.01%
+87
New +$6.06K
BIIB icon
254
Biogen
BIIB
$29.8B
$7K ﹤0.01%
30
CAG icon
255
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
236
+17
+8% +$390
CNOB icon
256
Center Bancorp
CNOB
$1.68B
$7K ﹤0.01%
350
EAT icon
257
Brinker International
EAT
$9.66B
$7K ﹤0.01%
+164
New +$7.39K
HAE icon
258
Haemonetics
HAE
$3.94B
$7K ﹤0.01%
+81
New +$7.37K
ICLR icon
259
Icon
ICLR
$12.2B
$7K ﹤0.01%
50
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$9B
$7K ﹤0.01%
148
KHC icon
261
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
216
-71
-25% -$2.89K
LYB icon
262
LyondellBasell Industries
LYB
$19.6B
$7K ﹤0.01%
84
-2
-2% -$173
MCK icon
263
McKesson
MCK
$96.8B
$7K ﹤0.01%
60
-7
-10% -$864
OKE icon
264
Oneok
OKE
$55.6B
$7K ﹤0.01%
100
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7K ﹤0.01%
117
SPR
266
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
77
+9
+13% +$794
TROW icon
267
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
70
WU icon
268
Western Union
WU
$2.04B
$7K ﹤0.01%
360
+49
+16% +$881
AFL icon
269
Aflac
AFL
$64.5B
$6K ﹤0.01%
125
-28
-18% -$1.35K
CHKP icon
270
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
50
DELL icon
271
Dell
DELL
$277B
$6K ﹤0.01%
+195
New +$5.14K
DTE icon
272
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
59
GLW icon
273
Corning
GLW
$126B
$6K ﹤0.01%
190
+60
+46% +$1.97K
JNPR
274
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
235
-252
-52% -$6.79K
NXST icon
275
Nexstar Media Group
NXST
$5.88B
$6K ﹤0.01%
+55
New +$5.07K

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.