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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
-9.03%
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
$357M
AUM Growth
-$44.6M
(-11%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$34.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.88M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.8M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
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MV Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.
- MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
- MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
- MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
- MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
- MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
- MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
- MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.
Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.