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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
-12.06%
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
$384M
AUM Growth
-$78.8M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.62M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.15% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$425M
| $5K | ﹤0.01% |
289
+63
| +28% | +$2K |
|
252
Ally Financial
ALLY
$13.3B
| $4K | ﹤0.01% |
269
-72
| -21% | -$1.89K |
|
253
Alibaba
BABA
$308B
| $4K | ﹤0.01% |
21
| – | – |
|
254
Blackstone
BX
$110B
| $4K | ﹤0.01% |
+81
| New | +$4.48K |
|
255
Cadence Design Systems
CDNS
$93.4B
| $4K | ﹤0.01% |
57
| – | – |
|
256
Dell
DELL
$293B
| $4K | ﹤0.01% |
195
| – | – |
|
257
Factset
FDS
$10.2B
| $4K | ﹤0.01% |
14
-43
| -75% | -$11.7K |
|
258
Howmet Aerospace
HWM
$112B
| $4K | ﹤0.01% |
303
-99
| -25% | -$2.06K |
|
259
John B. Sanfilippo & Son
JBSS
$972M
| $4K | ﹤0.01% |
40
| – | – |
|
260
Kroger
KR
$34.8B
| $4K | ﹤0.01% |
122
-288
| -70% | -$8.45K |
|
261
Southwest Airlines
LUV
$23B
| $4K | ﹤0.01% |
105
+7
| +7% | +$347 |
|
262
Altria Group
MO
$114B
| $4K | ﹤0.01% |
107
-313
| -75% | -$13.9K |
|
263
Provident Financial Services
PFS
$3.19B
| $4K | ﹤0.01% |
349
| – | – |
|
264
Reliance Steel & Aluminium
RS
$21.6B
| $4K | ﹤0.01% |
41
+23
| +128% | +$2.45K |
|
265
Target
TGT
$68B
| $4K | ﹤0.01% |
46
+6
| +15% | +$666 |
|
266
Textron
TXT
$15.4B
| $4K | ﹤0.01% |
133
-118
| -47% | -$4.76K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4K | ﹤0.01% |
+248
| New | +$5.88K |
|
268
AutoZone
AZO
$51.1B
| $3K | ﹤0.01% |
4
-1
| -20% | -$1.04K |
|
269
Cencora
COR
$61.2B
| $3K | ﹤0.01% |
39
| – | – |
|
270
Carlisle Companies
CSL
$15.4B
| $3K | ﹤0.01% |
24
| – | – |
|
271
Hewlett Packard
HPE
$70.5B
| $3K | ﹤0.01% |
356
| – | – |
|
272
Host Hotels & Resorts
HST
$16B
| $3K | ﹤0.01% |
315
+227
| +258% | +$3.43K |
|
273
Johnson Controls International
JCI
$92.2B
| $3K | ﹤0.01% |
108
+9
| +9% | +$335 |
|
274
Kraft Heinz
KHC
$30B
| $3K | ﹤0.01% |
112
| – | – |
|
275
Kontoor Brands
KTB
$4.26B
| $3K | ﹤0.01% |
171
| – | – |
|
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MV Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.
- MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
- MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
- MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
- MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
- MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.
Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.