We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
+96
New +$4.01K
PRFT
302
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
96
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
61
– –
BXP icon
304
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
23
+4
+21% +$520
CHD icon
305
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
42
– –
CSL icon
306
Carlisle Companies
CSL
$14.7B
$3K ﹤0.01%
24
– –
EQNR icon
307
Equinor
EQNR
$94.8B
$3K ﹤0.01%
+144
New +$2.65K
FIS icon
308
Fidelity National Information Services
FIS
$23.3B
$3K ﹤0.01%
20
– –
GD icon
309
General Dynamics
GD
$104B
$3K ﹤0.01%
+15
New +$2.79K
HELE icon
310
Helen of Troy
HELE
$680M
$3K ﹤0.01%
17
– –
HPE icon
311
Hewlett Packard
HPE
$66.3B
$3K ﹤0.01%
229
+85
+59% +$1.21K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+26
New +$2.68K
JLL icon
313
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
22
– –
KHC icon
314
Kraft Heinz
KHC
$31.2B
$3K ﹤0.01%
112
– –
LDOS icon
315
Leidos
LDOS
$14.9B
$3K ﹤0.01%
39
+11
+39% +$922
LPG icon
316
Dorian LPG
LPG
$1.97B
$3K ﹤0.01%
249
– –
LRCX icon
317
Lam Research
LRCX
$365B
$3K ﹤0.01%
140
– –
LYB icon
318
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
30
-25
-45% -$2.04K
NTRS icon
319
Northern Trust
NTRS
$33.2B
$3K ﹤0.01%
+37
New +$3.4K
PHM icon
320
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
86
-130
-60% -$4.33K
PPL
321
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
+81
New +$2.45K
TDC icon
322
Teradata
TDC
$3.03B
$3K ﹤0.01%
+86
New +$2.9K
TMUS icon
323
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
38
– –
VYX icon
324
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
+140
New +$2.7K
XHR
325
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
152
– –
11 12
13
14 15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.