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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
301
Dorian LPG
LPG
$1.98B
$4K ﹤0.01%
249
– –
LRCX icon
302
Lam Research
LRCX
$363B
$4K ﹤0.01%
140
– –
TER icon
303
Teradyne
TER
$56.5B
$4K ﹤0.01%
+61
New +$3.87K
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
96
– –
WHR icon
305
Whirlpool
WHR
$2.57B
$4K ﹤0.01%
26
-4
-13% -$604
LOGM
306
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
126
+44
+54% +$996
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
61
– –
CHD icon
309
Church & Dwight Co
CHD
$23.8B
$3K ﹤0.01%
42
– –
COR icon
310
Cencora
COR
$60.7B
$3K ﹤0.01%
39
-9
-19% -$771
FIS icon
311
Fidelity National Information Services
FIS
$23.4B
$3K ﹤0.01%
20
– –
IP icon
312
International Paper
IP
$21.9B
$3K ﹤0.01%
79
+29
+58% +$1.22K
LYB icon
313
LyondellBasell Industries
LYB
$19.9B
$3K ﹤0.01%
30
– –
PHM icon
314
Pultegroup
PHM
$24.4B
$3K ﹤0.01%
86
– –
TMUS icon
315
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
38
– –
VYX icon
316
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
140
– –
WBD icon
317
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+88
New +$2.65K
XHR
318
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
152
– –
BWA icon
319
BorgWarner
BWA
$13B
$2K ﹤0.01%
50
– –
BXP icon
320
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
16
-7
-30% -$943
CMI icon
321
Cummins
CMI
$89.1B
$2K ﹤0.01%
12
– –
EAT icon
322
Brinker International
EAT
$9.54B
$2K ﹤0.01%
55
– –
EL icon
323
Estee Lauder
EL
$30.7B
$2K ﹤0.01%
+12
New +$2.33K
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
174
+55
+46% +$587
GMS
325
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+84
New +$2.46K
11 12
13
14 15

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.