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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
OI icon
301
O-I Glass
OI
$1.14B
$2K ﹤0.01%
100
-200
-67% -$3.49K
PHM icon
302
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
87
-364
-81% -$9K
TFC icon
303
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
50
– –
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
21
-42
-67% -$3.73K
WPG
305
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
42
– –
AIG icon
306
American International
AIG
$41.6B
$1K ﹤0.01%
13
– –
AVNS
307
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BHF icon
308
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
+23
New +$897
CAH icon
309
Cardinal Health
CAH
$54.8B
$1K ﹤0.01%
22
-156
-88% -$8.13K
CHTR icon
310
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
+4
New +$1.25K
CMA
311
DELISTED
Comerica
CMA
$1K ﹤0.01%
+16
New +$1.27K
DFS
312
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
22
– –
DVA icon
313
DaVita
DVA
$15.2B
$1K ﹤0.01%
22
– –
EBAY icon
314
eBay
EBAY
$47.8B
$1K ﹤0.01%
29
-67
-70% -$1.97K
LPG icon
315
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
249
– –
LUMN icon
316
Lumen
LUMN
$6.55B
$1K ﹤0.01%
49
– –
NFLX icon
317
Netflix
NFLX
$304B
$1K ﹤0.01%
40
– –
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1K ﹤0.01%
12
– –
TXT icon
319
Textron
TXT
$14.8B
$1K ﹤0.01%
+22
New +$1.24K
AABA
320
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
GM.WS.B
321
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
EFOR
322
Everforth Inc
EFOR
$1.24B
– –
-70
Closed -$6K
ASPS icon
323
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-9
Closed -$2K
BCC icon
324
Boise Cascade
BCC
$2.9B
– –
-138
Closed -$5K
BJRI icon
325
BJ's Restaurants
BJRI
$1.42B
– –
-82
Closed -$6K
11 12
13
14 15

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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.