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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
301
Kohl's
KSS
$2.17B
$3K ﹤0.01%
56
-80
-59% -$4.83K
LRCX icon
302
Lam Research
LRCX
$367B
$3K ﹤0.01%
140
+60
+75% +$1.14K
NUE icon
303
Nucor
NUE
$58.6B
$3K ﹤0.01%
49
-38
-44% -$2.09K
REZI icon
304
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
124
– –
SAM icon
305
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
8
-7
-47% -$2.22K
TDS icon
306
Telephone and Data Systems
TDS
$3.82B
$3K ﹤0.01%
91
-71
-44% -$2.22K
TMUS icon
307
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
38
-30
-44% -$2.23K
WHR icon
308
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
23
+14
+156% +$1.88K
XHR
309
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
+152
New +$3.29K
XRX icon
310
Xerox
XRX
$387M
$3K ﹤0.01%
+79
New +$2.64K
PRFT
311
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
96
-75
-44% -$2.3K
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
106
-82
-44% -$2.7K
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
ALEX
314
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+82
New +$1.95K
BALL icon
315
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
27
-20
-43% -$1.24K
BXP icon
316
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+19
New +$2.55K
CTRA
317
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+73
New +$1.86K
CTVA icon
318
Corteva
CTVA
$52.6B
$2K ﹤0.01%
+61
New +$1.64K
DVA icon
319
DaVita
DVA
$15.4B
$2K ﹤0.01%
43
+23
+115% +$1.19K
FF icon
320
Future Fuel
FF
$217M
$2K ﹤0.01%
157
-122
-44% -$1.52K
FIS icon
321
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
20
-16
-44% -$1.88K
HELE icon
322
Helen of Troy
HELE
$644M
$2K ﹤0.01%
17
-14
-45% -$1.83K
HPE icon
323
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+144
New +$2.18K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
6
-18
-75% -$4.43K
LDOS icon
325
Leidos
LDOS
$14.5B
$2K ﹤0.01%
+28
New +$2.04K
11 12
13
14 15

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.