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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$309B
$2K ﹤0.01%
40
– –
NXST icon
302
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
33
-6
-15% -$635
OKE icon
303
Oneok
OKE
$54.5B
$2K ﹤0.01%
100
– –
REG icon
304
Regency Centers
REG
$14.1B
$2K ﹤0.01%
57
-54
-49% -$3.11K
RMD icon
305
ResMed
RMD
$30.7B
$2K ﹤0.01%
+12
New +$1.91K
ROK icon
306
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
-71
-86% -$13.2K
SWKS icon
307
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
+18
New +$1.92K
SYNA icon
308
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+43
New +$2.92K
TDC icon
309
Teradata
TDC
$2.55B
$2K ﹤0.01%
86
– –
TER icon
310
Teradyne
TER
$59.3B
$2K ﹤0.01%
39
-22
-36% -$1.4K
TXMD icon
311
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
40
– –
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
51
– –
VYX icon
313
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
140
– –
XHR
314
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
152
– –
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
126
– –
AMLP icon
316
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
61
– –
ATKR icon
317
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+38
New +$1.36K
AVNS
318
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZN icon
319
AstraZeneca
AZN
$250B
$1K ﹤0.01%
14
– –
BEN icon
320
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
89
-332
-79% -$7.62K
BWA icon
321
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
50
– –
BXP icon
322
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
-3
-19% -$386
CTRA
323
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
54
– –
DECK icon
324
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
-174
-85% -$4.84K
EQH icon
325
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
+85
New +$1.86K
11 12
13
14 15

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.