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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
+$3.6M
Cap. Flow %
0.82%
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 Miscellaneous 89.04%
2 Materials 2.19%
3 Financials 2%
4 Technology 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
276
Kontoor Brands
KTB
$3.58B
$6K ﹤0.01%
171
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$243B
$6K ﹤0.01%
21
– –
WAT icon
278
Waters Corp
WAT
$42.2B
$6K ﹤0.01%
+27
New +$5.83K
AWI icon
279
Armstrong World Industries
AWI
$6.76B
$5K ﹤0.01%
49
– –
AZO icon
280
AutoZone
AZO
$46.4B
$5K ﹤0.01%
5
+2
+67% +$2.24K
DELL icon
281
Dell
DELL
$374B
$5K ﹤0.01%
195
– –
GLW icon
282
Corning
GLW
$127B
$5K ﹤0.01%
166
-59
-26% -$1.76K
GSK icon
283
GSK
GSK
$102B
$5K ﹤0.01%
+94
New +$4.84K
HIG icon
284
Hartford Financial Services
HIG
$36.1B
$5K ﹤0.01%
80
– –
OMC icon
285
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
66
– –
TT icon
286
Trane Technologies
TT
$93.1B
$5K ﹤0.01%
42
– –
WHR icon
287
Whirlpool
WHR
$2.15B
$5K ﹤0.01%
30
+7
+30% +$1K
XRX icon
288
Xerox
XRX
$475M
$5K ﹤0.01%
161
+82
+104% +$2.57K
OPTU
289
Optimum Communications Inc
OPTU
$397M
$4K ﹤0.01%
+155
New +$4.22K
CDNS icon
290
Cadence Design Systems
CDNS
$77.3B
$4K ﹤0.01%
57
– –
CF icon
291
CF Industries
CF
$20.3B
$4K ﹤0.01%
+90
New +$4.36K
CHTR icon
292
Charter Communications
CHTR
$15.3B
$4K ﹤0.01%
9
– –
COR icon
293
Cencora
COR
$59B
$4K ﹤0.01%
+48
New +$4.13K
CVI icon
294
CVR Energy
CVI
$5.44B
$4K ﹤0.01%
99
+48
+94% +$2.23K
DD icon
295
DuPont de Nemours
DD
$17.3B
$4K ﹤0.01%
49
– –
LRN icon
296
Stride
LRN
$3.36B
$4K ﹤0.01%
162
– –
MPC icon
297
Marathon Petroleum
MPC
$118B
$4K ﹤0.01%
68
-90
-57% -$4.74K
NXST icon
298
Nexstar Media Group
NXST
$5B
$4K ﹤0.01%
39
– –
SAP icon
299
SAP
SAP
$247B
$4K ﹤0.01%
+31
New +$3.84K
SYF icon
300
Synchrony
SYF
$24.2B
$4K ﹤0.01%
114
+44
+63% +$1.51K
10 11
12
13 14

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Materials and Financials.

  • 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.