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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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.6B
| $3K | ﹤0.01% |
+73
| New | +$2.83K |
|
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3K | ﹤0.01% |
96
| – | – |
|
278
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
129
+41
| +47% | +$1.13K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3K | ﹤0.01% |
45
-1,742
| -97% | -$131K |
|
|
LOGM
280
DELISTED
LogMein, Inc.
LOGM
| $3K | ﹤0.01% |
42
| – | – |
|
|
OPTU
281
Optimum Communications Inc
OPTU
$301M
| $2K | ﹤0.01% |
109
-115
| -51% | -$3K |
|
282
Armstrong World Industries
AWI
$7.84B
| $2K | ﹤0.01% |
24
-25
| -51% | -$2.41K |
|
283
Brighthouse Financial
BHF
$3.5B
| $2K | ﹤0.01% |
102
+79
| +343% | +$2.79K |
|
284
Church & Dwight Co
CHD
$24.5B
| $2K | ﹤0.01% |
25
-17
| -40% | -$1.21K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
57
-133
| -70% | -$7.22K |
|
286
Cummins
CMI
$88.7B
| $2K | ﹤0.01% |
15
+3
| +25% | +$468 |
|
287
Darling Ingredients
DAR
$9.44B
| $2K | ﹤0.01% |
+122
| New | +$3.09K |
|
288
DaVita
DVA
$11.7B
| $2K | ﹤0.01% |
26
-29
| -53% | -$2.28K |
|
289
Ennis
EBF
$564M
| $2K | ﹤0.01% |
+113
| New | +$2.27K |
|
290
Estee Lauder
EL
$32B
| $2K | ﹤0.01% |
12
| – | – |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.8B
| $2K | ﹤0.01% |
150
-320
| -68% | -$7.98K |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $2K | ﹤0.01% |
99
+15
| +18% | +$355 |
|
293
Humana
HUM
$46.2B
| $2K | ﹤0.01% |
+5
| New | +$1.69K |
|
294
International Paper
IP
$22B
| $2K | ﹤0.01% |
62
-17
| -22% | -$631 |
|
295
Jabil
JBL
$35.8B
| $2K | ﹤0.01% |
93
+8
| +9% | +$279 |
|
296
Jones Lang LaSalle
JLL
$16.7B
| $2K | ﹤0.01% |
22
| – | – |
|
297
Kforce
KFRC
$1.06B
| $2K | ﹤0.01% |
63
+9
| +17% | +$299 |
|
298
Dorian LPG
LPG
$1.96B
| $2K | ﹤0.01% |
249
| – | – |
|
299
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
174
| – | – |
|
300
MasTec
MTZ
$21.9B
| $2K | ﹤0.01% |
+47
| New | +$2.39K |
|
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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.