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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
Lear
LEA
$6.17B
$2K ﹤0.01%
+18
New +$2.64K
LPG icon
327
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
249
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+46
New +$2.43K
OI icon
329
O-I Glass
OI
$1.14B
$2K ﹤0.01%
100
– –
REZI icon
330
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
124
-55
-31% -$1.22K
SYF icon
331
Synchrony
SYF
$25.3B
$2K ﹤0.01%
70
-39
-36% -$1.17K
WAB icon
332
Wabtec
WAB
$50.1B
$2K ﹤0.01%
+26
New +$1.87K
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
42
– –
AVNS
334
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZO icon
335
AutoZone
AZO
$48.8B
$1K ﹤0.01%
+1
New +$898
BHF icon
336
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
23
– –
CHTR icon
337
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
4
– –
DVA icon
338
DaVita
DVA
$15B
$1K ﹤0.01%
20
-2
-9% -$111
DVN icon
339
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
+42
New +$1.17K
HES
340
DELISTED
Hess
HES
$1K ﹤0.01%
+22
New +$1.21K
LRCX icon
341
Lam Research
LRCX
$369B
$1K ﹤0.01%
+80
New +$1.33K
LUMN icon
342
Lumen
LUMN
$6.65B
$1K ﹤0.01%
51
+2
+4% +$28
NFLX icon
343
Netflix
NFLX
$305B
$1K ﹤0.01%
40
– –
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1K ﹤0.01%
12
– –
TFC icon
345
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
31
-19
-38% -$927
WHR icon
346
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
+9
New +$1.19K
AABA
347
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
GM.WS.B
348
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
A icon
349
Agilent Technologies
A
$39.5B
– –
-100
Closed -$7K
AAL icon
350
American Airlines Group
AAL
$10.6B
– –
-94
Closed -$3K
11 12 13
14
15

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.