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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$96.7B
$4K ﹤0.01%
+305
New +$3.69K
FF icon
302
Future Fuel
FF
$216M
$4K ﹤0.01%
+279
New +$4.74K
FIS icon
303
Fidelity National Information Services
FIS
$22.9B
$4K ﹤0.01%
+36
New +$3.84K
FL
304
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+60
New +$3.5K
HELE icon
305
Helen of Troy
HELE
$658M
$4K ﹤0.01%
+31
New +$3.57K
JLL icon
306
Jones Lang LaSalle
JLL
$16.9B
$4K ﹤0.01%
+28
New +$4.21K
SAM icon
307
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+15
New +$4.1K
STRL icon
308
Sterling Infrastructure
STRL
$16.6B
$4K ﹤0.01%
+283
New +$3.76K
WLK icon
309
Westlake Corp
WLK
$10.3B
$4K ﹤0.01%
+62
New +$4.49K
VRS
310
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
+181
New +$4.18K
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+224
New +$3.95K
APC
312
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
88
-23
-21% -$1.04K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
61
BALL icon
314
Ball Corp
BALL
$17B
$3K ﹤0.01%
47
BTU icon
315
Peabody Energy
BTU
$2.72B
$3K ﹤0.01%
+106
New +$3.34K
DFS
316
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
36
+14
+64% +$959
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
65
-8
-11% -$380
HLF icon
318
Herbalife
HLF
$1.33B
$3K ﹤0.01%
+66
New +$3.79K
HUM icon
319
Humana
HUM
$43.5B
$3K ﹤0.01%
13
PINC
320
DELISTED
Premier
PINC
$3K ﹤0.01%
+98
New +$3.62K
SEE
321
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
64
-78
-55% -$3.24K
VLO icon
322
Valero Energy
VLO
$88.9B
$3K ﹤0.01%
39
-17
-30% -$1.41K
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
76
-10
-12% -$417
LOGM
324
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
HCC icon
325
Warrior Met Coal
HCC
$4.3B
$2K ﹤0.01%
+61
New +$1.67K

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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.