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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
148
-9
-6% -$478
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
262
-48
-15% -$1.4K
BIIB icon
253
Biogen
BIIB
$30B
$7K ﹤0.01%
30
– –
CAG icon
254
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
263
+27
+11% +$784
DAL icon
255
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
126
-45
-26% -$2.52K
DVN icon
256
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
258
+216
+514% +$6.42K
GLW icon
257
Corning
GLW
$119B
$7K ﹤0.01%
225
+35
+18% +$1.12K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7K ﹤0.01%
148
– –
OKE icon
259
Oneok
OKE
$57.2B
$7K ﹤0.01%
100
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7K ﹤0.01%
117
– –
PHM icon
261
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
216
+31
+17% +$967
WU icon
262
Western Union
WU
$1.98B
$7K ﹤0.01%
364
+4
+1% +$78
CHKP icon
263
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
50
– –
CNMD icon
264
CONMED
CNMD
$1.39B
$6K ﹤0.01%
71
-55
-44% -$4.52K
DFS
265
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
+36
+100% +$2.79K
DTE icon
266
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
59
– –
HAE icon
267
Haemonetics
HAE
$3.89B
$6K ﹤0.01%
46
-35
-43% -$3.44K
SO icon
268
Southern Company
SO
$109B
$6K ﹤0.01%
100
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
21
-2
-9% -$551
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
149
+73
+96% +$3.13K
CELG
271
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
66
– –
AWI icon
272
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
49
-38
-44% -$3.4K
CDW icon
273
CDW
CDW
$18.9B
$5K ﹤0.01%
46
-36
-44% -$3.78K
CUZ icon
274
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
+137
New +$5.15K
DD icon
275
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
49
-23
-32% -$2.75K
9 10
11
12 13

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.