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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.4B
$8K ﹤0.01%
329
+71
+28% +$1.78K
STX icon
252
Seagate
STX
$189B
$8K ﹤0.01%
146
-80
-35% -$3.92K
TROW icon
253
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
70
– –
WU icon
254
Western Union
WU
$2.04B
$8K ﹤0.01%
364
– –
AAON icon
255
Aaon
AAON
$7.58B
$7K ﹤0.01%
225
– –
BIIB icon
256
Biogen
BIIB
$29.8B
$7K ﹤0.01%
30
– –
CNMD icon
257
CONMED
CNMD
$1.55B
$7K ﹤0.01%
71
– –
DTE icon
258
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
59
– –
EXC icon
259
Exelon
EXC
$47B
$7K ﹤0.01%
199
+59
+42% +$1.98K
ICLR icon
260
Icon
ICLR
$12.2B
$7K ﹤0.01%
50
– –
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$9B
$7K ﹤0.01%
148
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
272
-191
-41% -$4.8K
OKE icon
263
Oneok
OKE
$55.6B
$7K ﹤0.01%
100
– –
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7K ﹤0.01%
117
– –
TXMD icon
265
TherapeuticsMD
TXMD
$23.6M
$7K ﹤0.01%
40
– –
UAL icon
266
United Airlines
UAL
$41.7B
$7K ﹤0.01%
80
-18
-18% -$1.59K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
289
+27
+10% +$754
CELG
268
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
66
– –
CAG icon
269
Conagra Brands
CAG
$7.14B
$6K ﹤0.01%
185
-78
-30% -$2.25K
CDW icon
270
CDW
CDW
$18.9B
$6K ﹤0.01%
46
– –
CVS icon
271
CVS Health
CVS
$134B
$6K ﹤0.01%
+94
New +$5.57K
DECK icon
272
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
246
-108
-31% -$2.76K
DFS
273
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
– –
HAE icon
274
Haemonetics
HAE
$3.94B
$6K ﹤0.01%
46
– –
HES
275
DELISTED
Hess
HES
$6K ﹤0.01%
107
+33
+45% +$2.06K
9 10
11
12 13

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.