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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
+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
LDOS icon
276
Leidos
LDOS
$14.5B
$6K ﹤0.01%
59
+20
+51% +$1.76K
SO icon
277
Southern Company
SO
$109B
$6K ﹤0.01%
100
-66
-40% -$4.09K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
88
-63
-42% -$5.2K
TT icon
279
Trane Technologies
TT
$100B
$6K ﹤0.01%
42
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
+93
New +$6.01K
AWI icon
281
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
49
– –
DELL icon
282
Dell
DELL
$262B
$5K ﹤0.01%
195
– –
EXC icon
283
Exelon
EXC
$47.2B
$5K ﹤0.01%
140
-59
-30% -$1.91K
HES
284
DELISTED
Hess
HES
$5K ﹤0.01%
74
-33
-31% -$2.16K
HIG icon
285
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
80
– –
LUV icon
286
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
98
+52
+113% +$2.88K
NXST icon
287
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
39
– –
OMC icon
288
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
66
– –
TGT icon
289
Target
TGT
$65.6B
$5K ﹤0.01%
+40
New +$4.7K
TXMD icon
290
TherapeuticsMD
TXMD
$23.5M
$5K ﹤0.01%
40
– –
BABA icon
291
Alibaba
BABA
$293B
$4K ﹤0.01%
+21
New +$3.94K
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
57
– –
CSL icon
293
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
24
– –
DD icon
294
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
49
– –
DVA icon
295
DaVita
DVA
$15.4B
$4K ﹤0.01%
55
+33
+150% +$2.19K
JBL icon
296
Jabil
JBL
$33B
$4K ﹤0.01%
+85
New +$3.26K
JBSS icon
297
John B. Sanfilippo & Son
JBSS
$967M
$4K ﹤0.01%
+40
New +$3.88K
JCI icon
298
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
99
+76
+330% +$3.21K
JLL icon
299
Jones Lang LaSalle
JLL
$16.3B
$4K ﹤0.01%
22
– –
KHC icon
300
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
112
– –
10 11
12
13 14

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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.