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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.6B
$4K ﹤0.01%
24
– –
REZI icon
277
Resideo Technologies
REZI
$5.45B
$4K ﹤0.01%
+179
New +$3.82K
RF icon
278
Regions Financial
RF
$26.7B
$4K ﹤0.01%
336
-997
-75% -$16K
SO icon
279
Southern Company
SO
$108B
$4K ﹤0.01%
100
– –
STX icon
280
Seagate
STX
$188B
$4K ﹤0.01%
115
-319
-74% -$13.4K
TDS icon
281
Telephone and Data Systems
TDS
$3.9B
$4K ﹤0.01%
+119
New +$3.95K
VLO icon
282
Valero Energy
VLO
$90B
$4K ﹤0.01%
56
-125
-69% -$11K
TIER
283
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
– –
CELG
284
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
66
– –
AAL icon
285
American Airlines Group
AAL
$10.8B
$3K ﹤0.01%
94
– –
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
61
+18
+42% +$883
BEN icon
287
Franklin Resources
BEN
$18.4B
$3K ﹤0.01%
101
+67
+197% +$2.06K
FLWS icon
288
1-800-Flowers.com
FLWS
$262M
$3K ﹤0.01%
271
– –
HIG icon
289
Hartford Financial Services
HIG
$38.8B
$3K ﹤0.01%
73
-14
-16% -$630
ISRG icon
290
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
18
-39
-68% -$6.61K
M icon
291
Macy's
M
$6.79B
$3K ﹤0.01%
100
– –
MED icon
292
Medifast
MED
$111M
$3K ﹤0.01%
26
-70
-73% -$12K
SYF icon
293
Synchrony
SYF
$25.3B
$3K ﹤0.01%
109
– –
TGT icon
294
Target
TGT
$67.5B
$3K ﹤0.01%
43
-109
-72% -$8.39K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
43
-50
-54% -$3.88K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
86
– –
LOGM
297
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
BALL icon
298
Ball Corp
BALL
$17.4B
$2K ﹤0.01%
+47
New +$2.2K
CE icon
299
Celanese
CE
$4.87B
$2K ﹤0.01%
21
-35
-63% -$3.43K
DOV icon
300
Dover
DOV
$27.7B
$2K ﹤0.01%
33
– –
10 11
12
13 14

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.