We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
329
– –
HWM icon
252
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
402
+285
+244% +$6.37K
ICLR icon
253
Icon
ICLR
$12.6B
$9K ﹤0.01%
50
– –
IRWD icon
254
Ironwood Pharmaceuticals
IRWD
$696M
$9K ﹤0.01%
+712
New +$7.85K
OGS icon
255
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
98
– –
PFS icon
256
Provident Financial Services
PFS
$3.22B
$9K ﹤0.01%
349
– –
STX icon
257
Seagate
STX
$194B
$9K ﹤0.01%
146
– –
TROW icon
258
T. Rowe Price
TROW
$23.9B
$9K ﹤0.01%
70
– –
OKE icon
259
Oneok
OKE
$57.2B
$8K ﹤0.01%
100
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8K ﹤0.01%
117
– –
SYF icon
261
Synchrony
SYF
$24.7B
$8K ﹤0.01%
224
+110
+96% +$3.94K
XRX icon
262
Xerox
XRX
$387M
$8K ﹤0.01%
226
+65
+40% +$2.27K
AAON icon
263
Aaon
AAON
$7.3B
$7K ﹤0.01%
225
– –
CVI icon
264
CVR Energy
CVI
$3.58B
$7K ﹤0.01%
165
+66
+67% +$2.9K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7K ﹤0.01%
148
– –
KTB icon
266
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
171
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+172
New +$6.66K
REG icon
268
Regency Centers
REG
$14.7B
$7K ﹤0.01%
111
+90
+429% +$5.91K
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$7K ﹤0.01%
21
– –
OPTU
270
Optimum Communications Inc
OPTU
$298M
$6K ﹤0.01%
224
+69
+45% +$1.91K
AZO icon
271
AutoZone
AZO
$49.2B
$6K ﹤0.01%
5
– –
DECK icon
272
Deckers Outdoor
DECK
$13.2B
$6K ﹤0.01%
204
-42
-17% -$1.11K
DFS
273
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
– –
DTE icon
274
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
59
– –
HPE icon
275
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
356
+127
+55% +$2.03K
9 10
11
12 13

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.