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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$212B
$6K ﹤0.01%
+23
New +$5.72K
UAL icon
277
United Airlines
UAL
$41.7B
$6K ﹤0.01%
80
+26
+48% +$2.19K
AVTA
278
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
+188
New +$5.48K
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+24
New +$6.2K
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+264
New +$6.8K
CELG
281
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
66
– –
ALLY icon
282
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
186
-90
-33% -$2.35K
CDNS icon
283
Cadence Design Systems
CDNS
$92.6B
$5K ﹤0.01%
79
-73
-48% -$3.87K
EXC icon
284
Exelon
EXC
$47B
$5K ﹤0.01%
140
– –
ICFI icon
285
ICF International
ICFI
$1.52B
$5K ﹤0.01%
67
– –
IDXX icon
286
Idexx Laboratories
IDXX
$44.8B
$5K ﹤0.01%
24
– –
MPC icon
287
Marathon Petroleum
MPC
$89.6B
$5K ﹤0.01%
88
-78
-47% -$4.91K
NUE icon
288
Nucor
NUE
$59.5B
$5K ﹤0.01%
+87
New +$5.1K
PHM icon
289
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
185
+98
+113% +$2.67K
SHOE
290
Shoe Station Group
SHOE
$419M
$5K ﹤0.01%
+286
New +$5.2K
SO icon
291
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
TDS icon
292
Telephone and Data Systems
TDS
$3.92B
$5K ﹤0.01%
162
+43
+36% +$1.46K
TMUS icon
293
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
+68
New +$4.76K
VOYA icon
294
Voya Financial
VOYA
$9.07B
$5K ﹤0.01%
105
-51
-33% -$2.42K
PRFT
295
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+171
New +$4.5K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
185
– –
BCC icon
297
Boise Cascade
BCC
$2.92B
$4K ﹤0.01%
+154
New +$4.15K
BJRI icon
298
BJ's Restaurants
BJRI
$1.45B
$4K ﹤0.01%
+82
New +$4.11K
DOV icon
299
Dover
DOV
$27.7B
$4K ﹤0.01%
39
+6
+18% +$519
ELV icon
300
Elevance Health
ELV
$83B
$4K ﹤0.01%
14
– –
10 11
12
13 14

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.